February 10, 2023

FIDEA Holdings Co. Ltd.
Financial Digest for the Third Quarter of FY2022
Stock exchange listing:
URL:
Representative:
Inquiries:
Quarterly statement filing date (as planned):
Devidend payable date (as planned):
Trading accounts:
Supplemental material of quarterly results:
Convening briefing of quartely results:

Tokyo Prime Market (code : 8713)
http://www.fidea.co.jp/Yuichi Tao, President & CEO
Norio Miyashita, Vice President & CFO
February 13, 2023
－NoYes
No(Amounts less than one million yen are rounded down)

1. Consolidated Financial Highlights (from April 1, 2022 to December 31, 2022)(1) Consolidated operating results
Ordinary income(Percentages indicate year-on-year changes)
Profit attributable to owners ofparent
Millions of yen%
Millions of yen%
Millions of yen%
4.5
4,951(31.6)
3,591(14.4)
3Q FY2022
39,573
3Q FY2021
37,867
5.9
7,239
25.9
32.6
4,196（Note）Comprehensive income 3Q FY2022: ¥(10,232)million[－％]; 3Q FY2021: ¥6,316million[(38.0％)]
Ordinary profit

Basic earnings per share

Diluted earnings per share
YenYen3Q FY2022
197.20164.353Q FY2021
229.77169.53（Note）We adopted the share consolidation of the shares of common stock on the basis of one post-consolidation share per ten pre-consolidation
shares effective as of October 1, 2021. The impact from the share consolidation is reflected in the basic earnings per share and the diluted
earnings per share.
(2) Consolidated financial position
Total assets
Net assets
Equity ratio
Millions of yen
Millions of yen
As of December 31, 2022
3,044,587
97,510
As of March 31, 2022
3,265,199
109,233（Reference）Capital assets as of December 31, 2022: ¥97,200million; March 31, 2022: ¥108,918million（Note）“Equity ratio” is calculated by dividing “(Total net assets at end of period – Non-controlling interests at end of period)” by “Total assets
at end of period.” This ratio is not based on the public notification of the capital adequacy ratio.

%
3.1
3.3

2. Cash dividends
Annual dividends per share
2nd quarter-end
3rd quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
FY2021
3.75
–
37.50
–
FY202237.50–
FY2022 (projection)
37.50
75.00（Note）Revision of dividends projections from the latest announcement: No（Note）We adopted the share consolidation of the shares of common stock on the basis of one post-consolidation share per ten pre-consolidation
shares effective as of October 1, 2021. The impact from the share consolidation is reflected in the cash dividends per share.
1st quarter-end
Yen––

3. Forecast of consolidated financial results for Fiscal year 2022 (from April 1, 2022 to March 31, 2023)(Percentages indicate year-on-year changes)
Ordinary profit
Profit attributable to owners ofEarnings per shareparentMillions of yen%
Millions of yen%
Yen
5,300(19.3)
3,000(14.4)
162.85
FY2022（Note）Revision of earnings projections from the latest announcement : No4. Notes(1) Material changes in subsidiaries during this periodNo(2) Application of special accounting methods for preparing quarterly consolidated financial statements:

No(3) Changes in accounting policies, accounting estimates and retrospective restatement
Changes in accounting policies based on revisions of accounting standard:
Changes in accounting policies other than ones based on rivisions of accounting standard:
Changes in accounting estimates:
Retrospective restatement:

YesNoNoNo(4) Number of issued and outstanding shares (common shares)
Total number of issued shares at the end of the period (including treasury sheres)
As of December 31, 2022
18,142,122 shares
As of March 31, 2022
18,142,122 shares
Number of treasury sheres at the end of the period
As of December 31, 2022
79,379 shares
As of March 31, 2022
17,635 shares
Average number of shares during the period (cumulative from the beginning of the fiscal year)
Nine months ended December 31, 2022
18,065,668 shares
Nine months ended December 31, 2021
18,137,314 shares（Note）We adopted the share consolidation of the shares of common stock on the basis of one post-consolidation share per ten pre-consolidation
shares effective as of October 1, 2021. The impact from the share consolidation is reflected in the number of issued shares, tresury sharesand the average number of shares.
「Cash dividends on class shares」
The following provides a breakdown of the dividends per share related to class shares with different relationshipof interest from the common shares.
Annual dividends per share
2nd quarter-end
3rd quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
FY2021
2.31–
23.12–FY202223.20–FY2022(projection)
23.20
46.40（Note）We adopted the share consolidation of the shares of Class B preferred stock on the basis of one post-consolidation share per ten
pre-consolidation shares effective as of October 1, 2021. The impact from the share consolidation is reflected in the cash dividends per share.
Class B preferred stock

1st quarter-end
Yen––※This Financial Digest for the Third Quarter of FY2022 is not subject to auditing by certified public accountants or an audit corporation.

5. Consolidated financial statements(1) Consolidated balance sheets(Millions of yen)

科目
（Japanese）
AssetsCash and due from banks
Monetary claims bought
Trading securities
Money held in trust
Securities
Loans and bills discounted
Foreign exchanges
Lease receivables and investments in leases
Other assets
Tangible fixed assets
Intangible fixed assets
Retirement benefit asset
Deferred tax assets
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Total assetsLiabilities
Deposits
Negotiable certificates of deposit
Cash collateral received for securities lent
Borrowed money
Foreign exchanges
Other liabilities
Provision for bonuses for directors (and other officers)
Retirement benefit liability
Provision for reimbursement of deposits
Provision for contingent loss
Deferred tax liabilities
Deferred tax liabilities for land revaluation
Acceptances and guarantees
Total liabilities
Net assets
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Revaluation reserve for landRemeasurements of defined benefit plans
Total accumulated other comprehensive income
Non-controlling interests
Total net assets
Total liabilities and net assets

資産の部
現金預け金
買入金銭債権
商品有価証券
金銭の信託
有価証券
貸出金
外国為替
リース債権及びリース投資資産
その他資産
有形固定資産無形固定資産退職給付に係る資産
繰延税金資産支払承諾見返貸倒引当金
資産の部合計
負債の部
預金
譲渡性預金
債券貸借取引受入担保金
借用金
外国為替
その他負債
役員賞与引当金
退職給付に係る負債
睡眠預金払戻損失引当金
偶発損失引当金繰延税金負債
再評価に係る繰延税金負債
支払承諾
負債の部合計
純資産の部
資本金
資本剰余金
利益剰余金
自己株式
株主資本合計その他有価証券評価差額金
繰延ヘッジ損益
土地再評価差額金
退職給付に係る調整累計額
その他の包括利益累計額合計
非支配株主持分
純資産の部合計
負債及び純資産の部合計

－

1－

As of
March 31,2022

As ofDecember 31,2022

725,949
3,811
589
51,717680,385
1,712,140
1,963
5,091
49,641
23,518
2,280
1,081
2,662
17,958(13,593)3,265,199

282,533
4,257
571
57,838657,092
1,952,390
1,478
6,107
47,60022,801
1,888
1,120
3,686
18,420(13,199)
3,044,587

2,656,962
54,867
52,825
343,800
58
25,758
45
645
126
459
2,040
416
17,9583,155,965

2,711,463
68,483
15,926
117,900
13
13,320－
709
23
391
12
412
18,4202,947,077

18,00023,55055,942(24)
97,468
10,317
(203)
914
421
11,449314
109,233
3,265,199

18,00023,551
58,127(101)
99,577(4,832)
1,181
906
367
(2,377)309
97,5103,044,587

(2) Consolidated statements of income and consolidated statements of comprehensive income
Consolidated statements of income(Millions of yen)科目
Ordinary income
Interest income
Interest on loans and discounts
Interest and dividends on securities
Fees and commissions
Other ordinary income
Other income
Ordinary expenses
Interest expenses
Interest on deposits
Fees and commissions payments
Other ordinary expenses
General and administrative expenses
Other expenses
Ordinary profit
Extraordinary income
Gain on disposal of non-current assets
Subsidy income
Extraordinary losses
Loss on disposal of non-current assets
Impairment losses
Loss on tax purpose reduction entry of noncurrent assets
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit (Loss) attributable to non-controllinginterests
Profit attributable to owners of parent（Japanese）
経常収益
資金運用収益（うち貸出金利息）（うち有価証券利息配当金）
役務取引等収益その他業務収益その他経常収益
経常費用
資金調達費用（うち預金利息）
役務取引等費用
その他業務費用
営業経費
その他経常費用
経常利益
特別利益
固定資産処分益
補助金収入
特別損失
固定資産処分損
減損損失

Nine months
ended

December 31, 2021 December 31, 2022

37,86722,313
13,939
7,942
6,582
5,604
3,366
30,628
129
110
2,590
6,369
19,116
2,421
7,239
5
2
3
616
229
383

39,57325,174
13,391
11,586
6,435
5,796
2,166
34,621
318
83
2,483
11,55518,058
2,205
4,951
16
16－
138
126
12

3－

6,628
1,312
1,118
2,431
4,196

4,828
721
519
1,240
3,5880(3)

4,196

3,591

固定資産圧縮損
税金等調整前四半期純利益
法人税、住民税及び事業税
法人税等調整額
法人税等合計四半期純利益非支配株主に帰属する四半期純利益又は非支配株主に帰属する四半期純損失（△）
親会社株主に帰属する四半期純利益

Nine months
ended

Consolidated statements of comprehensive income(Millions of yen)

科目
ProfitOther comprehensive income
Valuation difference on available-for-salesecurities
Deferred gains or losses on hedges
Remeasurements of defined benefit plans, netof taxComprehensive income(Breakdown)Comprehensive income attributable to ownersof parent
Comprehensive income attributable to noncontrolling interests（Japanese）
四半期純利益その他の包括利益

Nine months
ended

Nine months
ended

December 31, 2021 December 31, 2022

4,196
2,119

3,588
(13,820)

2,005(15,151)

繰延ヘッジ損益

130

1,385

退職給付に係る調整額

(16)

(54)

四半期包括利益（内訳）
親会社株主に係る四半期包括利益
非支配株主に係る四半期包括利益

6,316(10,232)

6,320(10,227)(3)(4)

その他有価証券評価差額金－

2－