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← CE Holdings

Quarterly report · Q1

4320.TEDINET S100Q4S8
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥13.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥196m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥114m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥196m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥116m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥194m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥116m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥98m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥588m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥92m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥20m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥9.9bnat 2022-12-31Cons.Assets
Total assets¥10.9bnat 2022-09-30Cons.Assets
Total assets¥8.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥6.532022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.132021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.472021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥19m
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥213m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥130m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥130m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥2m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥215m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥23m
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥2.8bn
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.8bn
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥138m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥11m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥11m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥2m
—segment totalrevenue2021-10-01 → 2021-12-31¥2.8bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.8bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥137m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 328
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember2811066000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05233-000MarketingSolutionBusinessReportableSegmentsMember11330000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2822396000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2822396000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05233-000MarketingSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember2811066000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05233-000MarketingSolutionBusinessReportableSegmentsMember11330000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2822396000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2822396000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember138321000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05233-000MarketingSolutionBusinessReportableSegmentsMember-1640000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember136681000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-23130000JPY
Operating incomePrior1YTDDuration113550000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember2945951000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05233-000MarketingSolutionBusinessReportableSegmentsMember130418000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3076370000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3076370000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05233-000MarketingSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember2945951000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05233-000MarketingSolutionBusinessReportableSegmentsMember130418000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3076370000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3076370000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember212722000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05233-000MarketingSolutionBusinessReportableSegmentsMember1852000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember214575000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-18864000JPY
Operating incomeCurrentYTDDuration195710000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第１四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＣＥホールディングス
Company name in english cover pageFilingDateInstantCE Holdings Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 ＣＥＯ（最高経営責任者） 齋藤 直和
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市白石区平和通十五丁目北１番21号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０１１（８６１）１６００（代表）

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass