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← FCE Holdings

Quarterly report · Q1

9564.TEDINET S100Q6RG
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥929m2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥3.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥120m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥102m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥455m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥102m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥64m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥299m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥64m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥2.6bnat 2022-12-31Cons.Assets
Total assets¥2.2bnat 2022-09-30Cons.Assets
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥803mat 2022-09-30Cons.Net assets
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥21.892022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.662021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.762022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-09-30Cons.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 · 23
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥183,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥6m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥19m
jpcrp040300-q1r_E38007-000DX Promotionreportable segmentrevenue2022-10-01 → 2022-12-31¥498m
jpcrp040300-q1r_E38007-000DX Promotionreportable segmentrevenue external2022-10-01 → 2022-12-31¥498m
jpcrp040300-q1r_E38007-000DX Promotionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3,000
jpcrp040300-q1r_E38007-000DX Promotionreportable segmentsegment profit2022-10-01 → 2022-12-31¥93m
jpcrp040300-q1r_E38007-000Education And Trainingreportable segmentrevenue2022-10-01 → 2022-12-31¥393m
jpcrp040300-q1r_E38007-000Education And Trainingreportable segmentrevenue external2022-10-01 → 2022-12-31¥390m
jpcrp040300-q1r_E38007-000Education And Trainingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E38007-000Education And Trainingreportable segmentsegment profit2022-10-01 → 2022-12-31¥1m
—segment totalrevenue2022-10-01 → 2022-12-31¥891m
—segment totalrevenue external2022-10-01 → 2022-12-31¥888m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥3m
—segment totalsegment profit2022-10-01 → 2022-12-31¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥933m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥929m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥101m

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

All source rows · 269
ItemContextValueUnit
Short term investment securitiesCurrentQuarterInstant119109000JPY
MerchandisePrior1YearInstant35307000JPY
MerchandiseCurrentQuarterInstant36463000JPY
Income taxes receivablePrior1YearInstant12643000JPY
Income taxes receivableCurrentQuarterInstant12643000JPY
Other caPrior1YearInstant125499000JPY
Other caCurrentQuarterInstant117282000JPY
Allowance for doubtful accounts caPrior1YearInstant-1447000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1977000JPY
Current assetsPrior1YearInstant1928379000JPY
Current assetsCurrentQuarterInstant2246545000JPY
Property plant and equipmentPrior1YearInstant77678000JPY
Property plant and equipmentCurrentQuarterInstant75998000JPY
Intangible assetsPrior1YearInstant36588000JPY
Intangible assetsCurrentQuarterInstant38642000JPY
Guarantee deposits ioaPrior1YearInstant83531000JPY
Guarantee deposits ioaCurrentQuarterInstant84226000JPY
Long term prepaid expensesPrior1YearInstant21120000JPY
Long term prepaid expensesCurrentQuarterInstant18118000JPY
Deferred tax assetsPrior1YearInstant91551000JPY
Deferred tax assetsCurrentQuarterInstant95454000JPY
Other ioaPrior1YearInstant11242000JPY
Other ioaCurrentQuarterInstant12786000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11178000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11178000JPY
Investments and other assetsPrior1YearInstant196268000JPY
Investments and other assetsCurrentQuarterInstant199408000JPY
Noncurrent assetsPrior1YearInstant310535000JPY
Noncurrent assetsCurrentQuarterInstant314049000JPY
AssetsPrior1YearInstant2238914000JPY
AssetsCurrentQuarterInstant2560595000JPY
Accounts payable tradePrior1YearInstant150208000JPY
Accounts payable tradeCurrentQuarterInstant165559000JPY
Current portion of long term loans payablePrior1YearInstant26269000JPY
Current portion of long term loans payableCurrentQuarterInstant23142000JPY
Accounts payable otherPrior1YearInstant86621000JPY
Accounts payable otherCurrentQuarterInstant25377000JPY
Accrued expensesPrior1YearInstant71135000JPY
Accrued expensesCurrentQuarterInstant117442000JPY
Contract liabilitiesPrior1YearInstant355047000JPY
Contract liabilitiesCurrentQuarterInstant277432000JPY
Income taxes payablePrior1YearInstant111355000JPY
Income taxes payableCurrentQuarterInstant37448000JPY
Accrued consumption taxesPrior1YearInstant51497000JPY
Accrued consumption taxesCurrentQuarterInstant38681000JPY
Provision for bonusesPrior1YearInstant178671000JPY
Provision for bonusesCurrentQuarterInstant21404000JPY
Other clPrior1YearInstant15990000JPY
Other clCurrentQuarterInstant48326000JPY
Current liabilitiesPrior1YearInstant1046795000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-09-30pass
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 2022-10-01/2022-12-31pass
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