Financial Accounting Standards Foundation
Summary of Financial Statements for the Fiscal Year Ended March 2007
May 9, 2007
Name of Listed Company: Fidec Corporation Listing: First Section of Tokyo Stock Exchange
Code: 8423 URL:
http://www.fidec.co.jp
Representative Name: President and CEO Tsuyoshi Fukada
Contact: General Mangager Corporatate Starategy Planning Department Ryoko Oikawa TEL+81-03-3580－3555
General Meeting of Shareholders: June 26, 2007 Date Payment of Dividend Begines: June 27, 2007
(Amounts are rounded to the nearest million)
1. Consolidated results for the fiscal year ended March 2007 (April 1, 2006 to March 31, 2007)
(1) Consolidated results of operation (
%: increase/decrease compared to the term in the previous year)
Net revenue
Operating profit
Recurring profit
Net profit
Million yen ％
Million yen ％
Million yen ％
Million yen ％
Year ended March 2007
Year ended March 2006
2,971 34.3
2,212 34.9
1,204 57.1
766 68.7
1,166 63.1
715 62.5
680 68.8
403 68.4
Earnings per
share
Diluted earhings
per share
Return on
equity
Ratio of ordinary profit to
total liabilities & net worth
Ratio of recurring
profit to net revenue
Yen Sen
Yen Sen
％
％
％
Year ended March 2007
Year ended March 2006
3,912 24
8,340 09
3,723 33
7,211 29
9.7
11.6
3.8
3.9
40.6
34.7
(Reference)
Gain or loss from equity method investment: 0 yen for the fiscal year ended March 2007 and a loss of 0 yen for the fiscal year
ended March 2006
(2) Consolidated financial conditions
Total assets
Shareholders equity
Equity ratio
Shareholders equity
per share
Million yen
Million yen
％
Yen Sen
Year ended March 2007
Year ended March 2006
38,222
23,289
8,438
5,687
21.9
24.4
46,825 66
106,218 58
(Reference)
Equity capital: 8,378 million yen for the fiscal year ended March 2007 and 0 yen for the fiscal year ended March 2006
(3) Consolidated cash flow
Cash from from
operating activities
Cash flow from
investment activities
Cash flow from
financial activities
Closing balance of
cash and cash equivalents
Million yen
Million yen
Million yen
Million yen
Year ended March 2007
Year ended March 2006
△
6,916
△
11,284
△
322
△
462
13,494
8,738
8,807
2,551
2. Dividend payment
Cash dividends per share
Interim
End of term
Year end
Aggregate
dividend
(Annual)
Dividend
payout ratio
（
Consolidated）
Dividend rate for
shareholders’ equity
（
Consolidated）
Yen Sen
Yen Sen
Yen Sen
Million yen
％
％
Year ended March 2007
Year ended March 2006
0 00
0 00
800 00
350 00
800 00
350 00
42
62
9.6
8.9
1.2
0.9
Year ending March 2008
（
Forecast）
－
350 00
350 00
6.4
3. Forecast consolidated results for the fiscal year ending March 2008 (April 1, 2007 to March 31, 2008)
(
%: increase/decrease compared to the term in the previous year)
Net revenue
Operating profit
Recurring profit
Net profit
Earnings per share
Million yen ％
Million yen ％
Million yen ％
Million yen ％
Yen Sen
Interim
Full year
1,606 11.5
3,845 29.4
614 10.8
1,704 41.5
613 17.1
1,700 45.8
354 15.8
982 44.3
1,980 26
5,491 96
Fidec Corporation (8423）
Summary of Financial Statements for the Fiscal Year Ended March 2007
2
4. Others
(1) Change in the scope of consolidation and the application of the equity method: Yes
1. Number of newly consolidated companies: 1 (Company Name: Nihon Kessai Daiko)
(2) Change in accounting method
1. Change based on account pronouncements: Yes
2. Others: No
(3) Number of shares issued (Common stock）
1. Number of shares issued at end of term（including treasury stock）: 178,932 shares for the fiscal year ended March 2007 and
53,544 shares for the fiscal year ended March 2006
2. Number of treasury stock at end of term: 0 shares for the fiscal year ended March 2007 and 0 shares for the fiscal year ended
March 2006
(Reference) Non-consolidated results
Non-consolidated resurlts for the fiscal year ended March 2007 (April 1, 2006 to March 31, 2007)
(1) Non-consolidated financial results (
%: increase/decrease compared to the term in the previous year)
Net revenue
Operating profit
Recurring profit
Net profit
Million yen ％
Milliom yen ％
Million yen ％
Million yen ％
Year ended March 2007
Year ended March 2006
2,854 29.6
2,201 36.1
1,106 43.7
769 74.9
1,067 49.6
713 65.3
624 55.0
402 70.2
Earnings per share
Diluted earnings per share
Yen Sen
Yen Sen
Year ended March 2007
Year ended March 2006
3,587 55
8,328 04
3,414 31
7,200 87
(2)Non-consolidated financial conditions
Total assets
Shareholders equity
Eauity ratio
Shareholders equity
per share
Million yen
Million yen
％
Yen Sen
Year ended March 2007
Year ended March 2006
37,844
23,078
8,376
5,681
22.0
24.6
46,476 67
106,107 82
(Reference) Equitiy Capital: 8,316 million yen for the fiscal year ended March 2007 and 0 yen for the fiscal year ended 2006 *Explanation about the appropriate use of forecast and other important notice
(Attention of descriptions about the future）
Forecast regarding future performance in these materials are based judgements made in accordance with information available at
the time this report was prepared. Actual results may differ significantly from these forecasts for a number of factors.
