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Quarterly report · Q2

7296.TEDINET S100S7RT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥117.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥60.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥218.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥107.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥58.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥6.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥3.4bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥4.2bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥2.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥9.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.5bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥13.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥3.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥233.9bnat 2023-09-30Cons.Assets IFRS
Total assets¥210.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥214.7bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥55.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥48.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥178.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥162.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥163.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥148.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥177.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥160.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥161.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥67.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥16.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥21.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥120.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥192.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio75.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.2%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 12
SegmentItemPeriodValue
—segment totalrevenue2023-04-01 → 2023-09-30¥117.0bn
—segment totalrevenue2023-07-01 → 2023-09-30¥60.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥117.0bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥60.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.5bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥3.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥107.1bn
—segment totalrevenue2022-07-01 → 2022-09-30¥58.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥107.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥58.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.2bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥2.4bn

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

All source rows · 850
ItemContextValueUnit
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember2441000000JPY
Operating profit loss IFRSPrior1QuarterDuration2441000000JPY
Finance income IFRSPrior1QuarterDuration497000000JPY
Finance costs IFRSPrior1QuarterDuration16000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-2000000JPY
Profit loss before tax IFRSPrior1QuarterDuration2921000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember27170000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember33345000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember4000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember60520000000JPY
Revenue from external customers IFRSCurrentQuarterDuration60520000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember27170000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember33345000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember4000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember60520000000JPY
Revenue IFRSCurrentQuarterDuration60520000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember1347000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember1866000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember33000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_ReportableSegmentsMember3247000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration3247000000JPY
Other income and expenses net IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember-22971000000JPY
Other income and expenses net IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember-30194000000JPY
Other income and expenses net IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember-662000000JPY
Other income and expenses net IFRSCurrentQuarterDuration_ReportableSegmentsMember-53827000000JPY
Other income and expenses net IFRSCurrentQuarterDuration-53827000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleBusinessMember2851000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000AutomobileBusinessMember1284000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02221-000NonMobilityBusinessMember-691000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember3445000000JPY
Operating profit loss IFRSCurrentQuarterDuration3445000000JPY
Finance income IFRSCurrentQuarterDuration1039000000JPY
Finance costs IFRSCurrentQuarterDuration4000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-4000000JPY
Profit loss before tax IFRSCurrentQuarterDuration4476000000JPY
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)東海財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第94期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エフ・シー・シー
Company name in english cover pageFilingDateInstantF.C.C.CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　斎藤　善敬
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県浜松市北区細江町中川7000番地の36
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０５３（５２３）２４００（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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass