Establishing a Market Operations Framework to Respond to Market Changes
First written in FY2017. 6 of 12 entries say "Restated". Latest entry: FY2026-H1.
2 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「The market division is restructuring the portfolio while prioritizing improvement in unrealized gains and losses on securities.」
The company has reaffirmed its market operations policy of restructuring the portfolio while prioritizing improvement in unrealized gains and losses on securities. - FY2024-Q2AdvancedAnnual report
「The balance of securities increased by ¥87.8 billion, or 13.3%, from the end of the previous consolidated fiscal year to ¥748.0 billion.」
As the company proceeded with restructuring its securities portfolio, the balance of securities increased 13.3% from the end of the previous fiscal year. - FY2022Market division profit and loss declined as portfolio management prioritized securing future earningsAnnual report
「The market division's results on a combined basis for the 2 banks decreased by ¥1.189 billion year on year to ¥7.671 billion in FY2021. The company managed the portfolio to secure future earnings in light of the interest-rate environment and financial-market trends, resulting in declines mainly in interest and dividends on securities and gains and losses related to equities.」
The company continued to manage the portfolio to secure future earnings in light of the market environment, but market division profit and loss decreased by ¥1.189 billion year on year. - FY2021AdvancedAnnual report
「The market division's results on a combined basis for the 2 banks increased by ¥3.130 billion year on year to ¥8.860 billion in FY2020. While restoring the positions in risk assets that had been substantially reduced in FY2019 to maintain the soundness of the securities portfolio, the company worked to strengthen earnings capacity. Results increased mainly from interest and dividends on securities, including gains and losses on the redemption and cancellation of investment trusts.」
The company proceeded with restructuring the portfolio after reducing risk assets, and market division profit and loss increased by ¥3.130 billion year on year to ¥8.860 billion. - FY2021-Q3RestatedAnnual report
「As the company restructured its securities portfolio, whose risk-asset positions had been reduced in response to the spread of COVID-19, net interest income increased, mainly from interest and dividends on securities, while expense reductions, one of the pillars of the Fourth Medium-Term Management Plan, steadily progressed.」
The company continues to restructure its securities portfolio after reducing risk assets, while pursuing increases in net interest income and expense reductions. - FY2021-Q2ReframedAnnual report
「As the company restructured its securities portfolio, whose risk-asset positions had been reduced in response to the spread of COVID-19, net interest income increased, mainly from interest and dividends on securities, while expense reductions, one of the pillars of the Fourth Medium-Term Management Plan, steadily progressed.」
The wording of the investment policy has shifted from reducing risk assets in response to the spread of COVID-19 to restructuring the securities portfolio. - FY2020AdvancedAnnual report
「The company actively pursued a substantial reduction in positions in risk assets, including equities and REITs, to maintain the soundness of its securities portfolio.」
In its market operations, the company substantially reduced positions in risk assets and restructured its securities portfolio. - FY2020-Q3RestatedAnnual report
「Under the Third Medium-Term Management Plan, FIDEA Group is working to transition to a business model centered on providing consulting functions that address customers' needs and challenges, while also working to develop a leaner management structure through comprehensive expense reductions. During the first nine months of the current consolidated fiscal period, despite declines in net interest income and fees and commissions income and an increase in credit-related expenses, expenses were steadily reduced and the market division performed well as it diversified its investment universe and sought to strengthen profitability. As a result, consolidated ordinary profit increased by ¥353 million year on year.」
The company states that the market division, which is diversifying its investment universe and strengthening profitability, performed well, and that its policies on market operations responsive to the market environment and expense reductions remain in place. - FY2020-Q2RestatedAnnual report
「Despite declines in net interest income and fees and commissions income and an increase in credit-related expenses, expenses were steadily reduced, and the market division performed well as it diversified its investment universe and sought to strengthen profitability. As a result, consolidated ordinary profit increased by ¥10 million year on year.」
The company states that the market division performed well during the interim period, while continuing its policy of diversifying its investment universe and strengthening profitability. - FY2019RestatedAnnual report
「Securing stable earnings through nimble and appropriate risk-taking in response to changes in the market environment」
The company continues to pursue risk-taking in response to the market environment and the securing of stable earnings as initiatives for its market operations framework. - FY2018RestatedAnnual report
「Securing stable earnings through nimble and appropriate risk-taking in response to changes in the market environment」
The company has translated risk-taking in response to the market environment and the securing of stable earnings into specific core initiatives for its market operations framework. - FY2017First statedAnnual report
「Establishing a market operations framework that responds to market changes」
Under the Third Medium-Term Management Plan, the company has identified a market operations framework responsive to changes in the market environment as a new key initiative.