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← FCE Holdings

Quarterly report · Q2

9564.TEDINET S100QQPS
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥3.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥412m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥397m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥455m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥397m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥262m2022-10-01 → 2023-03-31Cons.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¥262m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥2.8bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-09-30Cons.Assets
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥803mat 2022-09-30Cons.Net assets
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow−¥211m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥181m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥526m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥478m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.222022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.382023-01-01 → 2023-03-31dCons.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)¥78.922022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.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 → 2023-03-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥354,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥43m
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentrevenue2022-10-01 → 2023-03-31¥1.0bn
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.0bn
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥6,000
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentsegment profit2022-10-01 → 2023-03-31¥200m
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentrevenue2022-10-01 → 2023-03-31¥1.0bn
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.0bn
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥7m
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentsegment profit2022-10-01 → 2023-03-31¥163m
—segment totalrevenue2022-10-01 → 2023-03-31¥2.1bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥2.0bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥7m
—segment totalsegment profit2022-10-01 → 2023-03-31¥363m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥369m

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

All source rows · 355
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant201465000JPY
Noncurrent assetsPrior1YearInstant310535000JPY
Noncurrent assetsCurrentQuarterInstant315428000JPY
AssetsPrior1YearInstant2238914000JPY
AssetsCurrentQuarterInstant2810137000JPY
Accounts payable tradePrior1YearInstant150208000JPY
Accounts payable tradeCurrentQuarterInstant212520000JPY
Current portion of long term loans payablePrior1YearInstant26269000JPY
Current portion of long term loans payableCurrentQuarterInstant22529000JPY
Accounts payable otherPrior1YearInstant86621000JPY
Accounts payable otherCurrentQuarterInstant32747000JPY
Accrued expensesPrior1YearInstant71135000JPY
Accrued expensesCurrentQuarterInstant64206000JPY
Contract liabilitiesPrior1YearInstant355047000JPY
Contract liabilitiesCurrentQuarterInstant209090000JPY
Income taxes payablePrior1YearInstant111355000JPY
Income taxes payableCurrentQuarterInstant135212000JPY
Accrued consumption taxesPrior1YearInstant51497000JPY
Accrued consumption taxesCurrentQuarterInstant51492000JPY
Provision for bonusesPrior1YearInstant178671000JPY
Provision for bonusesCurrentQuarterInstant63346000JPY
Other clPrior1YearInstant15990000JPY
Other clCurrentQuarterInstant22953000JPY
Current liabilitiesPrior1YearInstant1046795000JPY
Current liabilitiesCurrentQuarterInstant814097000JPY
Long term loans payablePrior1YearInstant332255000JPY
Long term loans payableCurrentQuarterInstant319721000JPY
Asset retirement obligations nclPrior1YearInstant16994000JPY
Asset retirement obligations nclCurrentQuarterInstant17138000JPY
Other nclPrior1YearInstant39902000JPY
Other nclCurrentQuarterInstant39141000JPY
Noncurrent liabilitiesPrior1YearInstant389151000JPY
Noncurrent liabilitiesCurrentQuarterInstant376000000JPY
LiabilitiesPrior1YearInstant1435946000JPY
LiabilitiesCurrentQuarterInstant1190098000JPY
Capital stockPrior1YearInstant127000000JPY
Capital stockCurrentQuarterInstant171578000JPY
Capital surplusPrior1YearInstant26041000JPY
Capital surplusCurrentQuarterInstant109335000JPY
Retained earningsPrior1YearInstant1070969000JPY
Retained earningsCurrentQuarterInstant1332728000JPY
Treasury stockPrior1YearInstant-434039000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant789972000JPY
Shareholders equityCurrentQuarterInstant1613642000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11825000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5225000JPY
Valuation and translation adjustmentsPrior1YearInstant11825000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5225000JPY
Subscription rights to sharesPrior1YearInstant1170000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass