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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
Current liabilitiesCurrentQuarterInstant754814000JPY
Long term loans payablePrior1YearInstant332255000JPY
Long term loans payableCurrentQuarterInstant327194000JPY
Asset retirement obligations nclPrior1YearInstant16994000JPY
Asset retirement obligations nclCurrentQuarterInstant17066000JPY
Other nclPrior1YearInstant39902000JPY
Other nclCurrentQuarterInstant39820000JPY
Noncurrent liabilitiesPrior1YearInstant389151000JPY
Noncurrent liabilitiesCurrentQuarterInstant384080000JPY
LiabilitiesPrior1YearInstant1435946000JPY
LiabilitiesCurrentQuarterInstant1138895000JPY
Capital stockPrior1YearInstant127000000JPY
Capital stockCurrentQuarterInstant171400000JPY
Capital surplusPrior1YearInstant26041000JPY
Capital surplusCurrentQuarterInstant109158000JPY
Retained earningsPrior1YearInstant1070969000JPY
Retained earningsCurrentQuarterInstant1135240000JPY
Treasury stockPrior1YearInstant-434039000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant789972000JPY
Shareholders equityCurrentQuarterInstant1415799000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11825000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4730000JPY
Valuation and translation adjustmentsPrior1YearInstant11825000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4730000JPY
Subscription rights to sharesPrior1YearInstant1170000JPY
Subscription rights to sharesCurrentQuarterInstant1170000JPY
Net assetsPrior1YearInstant802968000JPY
Net assetsCurrentQuarterInstant1421699000JPY
Liabilities and net assetsPrior1YearInstant2238914000JPY
Liabilities and net assetsCurrentQuarterInstant2560595000JPY
Net salesCurrentYTDDuration929276000JPY
Cost of salesCurrentYTDDuration282971000JPY
Gross profitCurrentYTDDuration646305000JPY
Selling general and administrative expensesCurrentYTDDuration526684000JPY
Operating incomeCurrentYTDDuration119621000JPY
Dividends income noiCurrentYTDDuration900000JPY
Other noiCurrentYTDDuration821000JPY
Non operating incomeCurrentYTDDuration1722000JPY
Interest expenses noeCurrentYTDDuration170000JPY
Going public expenses noeCurrentYTDDuration19446000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Non operating expensesCurrentYTDDuration19616000JPY
Ordinary incomeCurrentYTDDuration101726000JPY
Income before income taxesCurrentYTDDuration101726000JPY
Income taxesCurrentYTDDuration37456000JPY
Profit lossCurrentYTDDuration64270000JPY
Profit loss attributable to owners of parentCurrentYTDDuration64270000JPY
Profit lossCurrentYTDDuration64270000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7095000JPY

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