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← FCE Holdings

Quarterly report · Q3

9564.TEDINET S100ROGT
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥3.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥582m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥469m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥573m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥455m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥472m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥573m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥472m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥374m2022-10-01 → 2023-06-30Cons.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 (owners)¥304m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥374m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥304m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥3.2bnat 2023-06-30Cons.Assets
Total assets¥2.2bnat 2022-09-30Cons.Assets
Total assets¥2.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥803mat 2022-09-30Cons.Net assets
Net assets / equity¥803mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥123.42022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.312023-04-01 → 2023-06-30dCons.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 (basic)¥109.52021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.572022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.922022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-06-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥764,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30¥274,000
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30¥53m
jpcrp040300-q3r_E38007-000DX Promotionreportable segmentrevenue2022-10-01 → 2023-06-30¥1.6bn
jpcrp040300-q3r_E38007-000DX Promotionreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.6bn
jpcrp040300-q3r_E38007-000DX Promotionreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥9,000
jpcrp040300-q3r_E38007-000DX Promotionreportable segmentsegment profit2022-10-01 → 2023-06-30¥317m
jpcrp040300-q3r_E38007-000Education And Trainingreportable segmentrevenue2022-10-01 → 2023-06-30¥1.5bn
jpcrp040300-q3r_E38007-000Education And Trainingreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.5bn
jpcrp040300-q3r_E38007-000Education And Trainingreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥10m
jpcrp040300-q3r_E38007-000Education And Trainingreportable segmentsegment profit2022-10-01 → 2023-06-30¥212m
—segment totalrevenue2022-10-01 → 2023-06-30¥3.1bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥3.0bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥10m
—segment totalsegment profit2022-10-01 → 2023-06-30¥528m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥528m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥413,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥62m
jpcrp040300-q3r_E38007-000DX Promotionreportable segmentrevenue2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E38007-000DX Promotionreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E38007-000DX Promotionreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥16,000
jpcrp040300-q3r_E38007-000DX Promotionreportable segmentsegment profit2021-10-01 → 2022-06-30¥203m
jpcrp040300-q3r_E38007-000Education And Trainingreportable segmentrevenue2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E38007-000Education And Trainingreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E38007-000Education And Trainingreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥14m
jpcrp040300-q3r_E38007-000Education And Trainingreportable segmentsegment profit2021-10-01 → 2022-06-30¥203m
—segment totalrevenue2021-10-01 → 2022-06-30¥2.8bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥2.7bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥14m
—segment totalsegment profit2021-10-01 → 2022-06-30¥406m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥407m

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

All source rows · 330
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant314323000JPY
Short term investment securitiesPrior1YearInstant129180000JPY
Short term investment securitiesCurrentQuarterInstant132384000JPY
MerchandisePrior1YearInstant35307000JPY
MerchandiseCurrentQuarterInstant43592000JPY
Income taxes receivablePrior1YearInstant12643000JPY
Income taxes receivableCurrentQuarterInstant433000JPY
Other caPrior1YearInstant125499000JPY
Other caCurrentQuarterInstant151388000JPY
Allowance for doubtful accounts caPrior1YearInstant-1447000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2382000JPY
Current assetsPrior1YearInstant1928379000JPY
Current assetsCurrentQuarterInstant2842899000JPY
Property plant and equipmentPrior1YearInstant77678000JPY
Property plant and equipmentCurrentQuarterInstant90327000JPY
Intangible assetsPrior1YearInstant36588000JPY
Intangible assetsCurrentQuarterInstant38061000JPY
Guarantee deposits ioaPrior1YearInstant83531000JPY
Guarantee deposits ioaCurrentQuarterInstant84332000JPY
Long term prepaid expensesPrior1YearInstant21120000JPY
Long term prepaid expensesCurrentQuarterInstant13580000JPY
Deferred tax assetsPrior1YearInstant91551000JPY
Deferred tax assetsCurrentQuarterInstant91427000JPY
Other ioaPrior1YearInstant11242000JPY
Other ioaCurrentQuarterInstant18237000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11178000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11046000JPY
Investments and other assetsPrior1YearInstant196268000JPY
Investments and other assetsCurrentQuarterInstant196532000JPY
Noncurrent assetsPrior1YearInstant310535000JPY
Noncurrent assetsCurrentQuarterInstant324921000JPY
AssetsPrior1YearInstant2238914000JPY
AssetsCurrentQuarterInstant3167820000JPY
Accounts payable tradePrior1YearInstant150208000JPY
Accounts payable tradeCurrentQuarterInstant166979000JPY
Current portion of long term loans payablePrior1YearInstant26269000JPY
Current portion of long term loans payableCurrentQuarterInstant25217000JPY
Accounts payable otherPrior1YearInstant86621000JPY
Accounts payable otherCurrentQuarterInstant26253000JPY
Accrued expensesPrior1YearInstant71135000JPY
Accrued expensesCurrentQuarterInstant75131000JPY
Contract liabilitiesPrior1YearInstant355047000JPY
Contract liabilitiesCurrentQuarterInstant450533000JPY
Income taxes payablePrior1YearInstant111355000JPY
Income taxes payableCurrentQuarterInstant122913000JPY
Accrued consumption taxesPrior1YearInstant51497000JPY
Accrued consumption taxesCurrentQuarterInstant54946000JPY
Provision for bonusesPrior1YearInstant178671000JPY
Provision for bonusesCurrentQuarterInstant105289000JPY
Other clPrior1YearInstant15990000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass