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← FCE Holdings

Annual report

9564.TEDINET S100PVPT
Period2021-10-01 → 2022-09-30
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥3.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥3.5bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥3.3bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥454m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥332m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥455m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥324m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥231m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥455m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥316m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥299m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥211m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥299m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥211m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥2.2bnat 2022-09-30Cons.Assets
Total assets¥2.6bnat 2021-09-30Cons.Assets
Total assets¥2.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥803mat 2022-09-30Cons.Net assets
Net assets / equity¥915mat 2021-09-30Cons.Net assets
Net assets / equity¥728mat 2020-09-30dCons.Net assets
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow¥181m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥576m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥402m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥45m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥478m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥161m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥108.662021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.342020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.152019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥299.96at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥304.29at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥242.19at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio35.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE34.9%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE25.7%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE18.1%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees180at 2022-09-30Cons.Number of employees
Employees168at 2021-09-30Cons.Number of employees
Employees175at 2020-09-30dCons.Number of employees
Revenue¥568m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥839m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥471m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥290m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥54m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥138m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥454m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥134m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥433m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥93m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥134m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥433m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥123m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥419m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥84m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥17m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥3m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥402mat 2022-09-30StandaloneAssets
Total assets¥729mat 2021-09-30StandaloneAssets
Total assets¥351mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥280mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥267mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥104mat 2022-09-30StandaloneLiabilities
Total liabilities¥120mat 2021-09-30StandaloneLiabilities
Net assets / equity¥297mat 2022-09-30StandaloneNet assets
Net assets / equity¥609mat 2021-09-30StandaloneNet assets
Net assets / equity¥220mat 2020-09-30dStandaloneNet assets
Net assets / equity¥136mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥151mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥149mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥452mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥44.562021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.662020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.032019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,663.592018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-328.142017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3,0152019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥110.86at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥202.39at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥72.79at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥13,426.19at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥15,089.78at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE27.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE101.5%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE47.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE-11.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE-2.1%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,002,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,800at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,008at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,008at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,008at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2022-09-30StandaloneNumber of employees
Employees25at 2021-09-30StandaloneNumber of employees
Employees27at 2020-09-30dStandaloneNumber of employees
Employees15at 2019-09-30dStandaloneNumber of employees
Employees6at 2018-09-30dStandaloneNumber of employees

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 · 83
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-10-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-10-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-304 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-09-30¥486,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30−¥18m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥173m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30¥38m
DX Promotionreportable segmentdepreciation2021-10-01 → 2022-09-30¥6m
DX Promotionreportable segmentemployeesat 2022-09-3039 pure
DX Promotionreportable segmentrevenue2021-10-01 → 2022-09-30¥1.8bn
DX Promotionreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.8bn
DX Promotionreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥12,000
DX Promotionreportable segmentsegment assetsat 2022-09-30¥645m
DX Promotionreportable segmentsegment profit2021-10-01 → 2022-09-30¥252m
Education And Trainingreportable segmentcapex2021-10-01 → 2022-09-30¥37m
Education And Trainingreportable segmentdepreciation2021-10-01 → 2022-09-30¥35m
Education And Trainingreportable segmentemployeesat 2022-09-30107 pure
Education And Trainingreportable segmentrevenue2021-10-01 → 2022-09-30¥1.9bn
Education And Trainingreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.8bn
Education And Trainingreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥19m
Education And Trainingreportable segmentsegment assetsat 2022-09-30¥1.2bn
Education And Trainingreportable segmentsegment profit2021-10-01 → 2022-09-30¥182m
—segment totalcapex2021-10-01 → 2022-09-30¥37m
—segment totaldepreciation2021-10-01 → 2022-09-30¥41m
—segment totalrevenue2021-10-01 → 2022-09-30¥3.6bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥3.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥19m
—segment totalsegment assetsat 2022-09-30¥1.9bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥434m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥41m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥416m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-10-01 → 2021-09-30¥540,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-10-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-09-30¥219m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-09-30¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-09-30¥16m
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥1m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥11m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥544m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30¥44m
DX Promotionreportable segmentcapex2020-10-01 → 2021-09-30¥7m
DX Promotionreportable segmentdepreciation2020-10-01 → 2021-09-30¥714,000
DX Promotionreportable segmentrevenue2020-10-01 → 2021-09-30¥1.4bn
DX Promotionreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.4bn
DX Promotionreportable segmentsegment assetsat 2021-09-30¥487m
DX Promotionreportable segmentsegment profit2020-10-01 → 2021-09-30¥66m
Education And Trainingreportable segmentcapex2020-10-01 → 2021-09-30¥24m
Education And Trainingreportable segmentdepreciation2020-10-01 → 2021-09-30¥34m
Education And Trainingreportable segmentrevenue2020-10-01 → 2021-09-30¥1.9bn
Education And Trainingreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.9bn
Education And Trainingreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥10m
Education And Trainingreportable segmentsegment assetsat 2021-09-30¥1.4bn
Education And Trainingreportable segmentsegment profit2020-10-01 → 2021-09-30¥206m
—segment totalcapex2020-10-01 → 2021-09-30¥31m
—segment totaldepreciation2020-10-01 → 2021-09-30¥35m
—segment totalrevenue2020-10-01 → 2021-09-30¥3.3bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥3.3bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥10m
—segment totalsegment assetsat 2021-09-30¥1.9bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥272m
Total Of Reportable Segments And Otherssegment totalcapex2020-10-01 → 2021-09-30¥32m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥288m

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

All source rows · 1,254
ItemContextValueUnit
SoftwareCurrentYearInstant33752000JPY
Other iaPrior1YearInstant5247000JPY
Other iaCurrentYearInstant2836000JPY
Intangible assetsPrior1YearInstant28414000JPY
Intangible assetsCurrentYearInstant36588000JPY
Guarantee deposits ioaPrior1YearInstant90673000JPY
Guarantee deposits ioaCurrentYearInstant83531000JPY
Long term prepaid expensesPrior1YearInstant13285000JPY
Long term prepaid expensesCurrentYearInstant21120000JPY
Deferred tax assetsPrior1YearInstant82020000JPY
Deferred tax assetsCurrentYearInstant91551000JPY
Other ioaPrior1YearInstant11111000JPY
Other ioaCurrentYearInstant11242000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11111000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-11178000JPY
Investments and other assetsPrior1YearInstant185980000JPY
Investments and other assetsCurrentYearInstant196268000JPY
Noncurrent assetsPrior1YearInstant311973000JPY
Noncurrent assetsCurrentYearInstant310535000JPY
AssetsPrior1YearInstant2603522000JPY
AssetsCurrentYearInstant2238914000JPY
Accounts payable tradePrior1YearInstant148682000JPY
Accounts payable tradeCurrentYearInstant150208000JPY
Current portion of long term loans payablePrior1YearInstant39934000JPY
Current portion of long term loans payableCurrentYearInstant26269000JPY
Accounts payable otherPrior1YearInstant246379000JPY
Accounts payable otherCurrentYearInstant86621000JPY
Accrued expensesPrior1YearInstant54197000JPY
Accrued expensesCurrentYearInstant71135000JPY
Unearned revenuePrior1YearInstant366014000JPY
Unearned revenueCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant355047000JPY
Income taxes payablePrior1YearInstant98895000JPY
Income taxes payableCurrentYearInstant111355000JPY
Accrued consumption taxesPrior1YearInstant58032000JPY
Accrued consumption taxesCurrentYearInstant51497000JPY
Provision for bonusesPrior1YearInstant152544000JPY
Provision for bonusesCurrentYearInstant178671000JPY
Provision for sales returnsPrior1YearInstant3908000JPY
Provision for sales returnsCurrentYearInstant－JPY
Other clPrior1YearInstant99605000JPY
Other clCurrentYearInstant15990000JPY
Current liabilitiesPrior1YearInstant1268194000JPY
Current liabilitiesCurrentYearInstant1046795000JPY
Long term loans payablePrior1YearInstant358524000JPY
Long term loans payableCurrentYearInstant332255000JPY
Asset retirement obligations nclPrior1YearInstant17556000JPY
Asset retirement obligations nclCurrentYearInstant16994000JPY
Other nclPrior1YearInstant44450000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass