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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
Other clCurrentQuarterInstant17889000JPY
Current liabilitiesPrior1YearInstant1046795000JPY
Current liabilitiesCurrentQuarterInstant1045153000JPY
Long term loans payablePrior1YearInstant332255000JPY
Long term loans payableCurrentQuarterInstant312248000JPY
Asset retirement obligations nclPrior1YearInstant16994000JPY
Asset retirement obligations nclCurrentQuarterInstant17210000JPY
Other nclPrior1YearInstant39902000JPY
Other nclCurrentQuarterInstant38863000JPY
Noncurrent liabilitiesPrior1YearInstant389151000JPY
Noncurrent liabilitiesCurrentQuarterInstant368322000JPY
LiabilitiesPrior1YearInstant1435946000JPY
LiabilitiesCurrentQuarterInstant1413475000JPY
Capital stockPrior1YearInstant127000000JPY
Capital stockCurrentQuarterInstant179389000JPY
Capital surplusPrior1YearInstant26041000JPY
Capital surplusCurrentQuarterInstant117146000JPY
Retained earningsPrior1YearInstant1070969000JPY
Retained earningsCurrentQuarterInstant1444577000JPY
Treasury stockPrior1YearInstant-434039000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant789972000JPY
Shareholders equityCurrentQuarterInstant1741113000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11825000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12061000JPY
Valuation and translation adjustmentsPrior1YearInstant11825000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12061000JPY
Subscription rights to sharesPrior1YearInstant1170000JPY
Subscription rights to sharesCurrentQuarterInstant1170000JPY
Net assetsPrior1YearInstant802968000JPY
Net assetsCurrentQuarterInstant1754344000JPY
Liabilities and net assetsPrior1YearInstant2238914000JPY
Liabilities and net assetsCurrentQuarterInstant3167820000JPY
Net salesPrior1YTDDuration2846883000JPY
Net salesCurrentYTDDuration3146383000JPY
Cost of salesPrior1YTDDuration914359000JPY
Cost of salesCurrentYTDDuration963056000JPY
Gross profitPrior1YTDDuration1932524000JPY
Gross profitCurrentYTDDuration2183327000JPY
Selling general and administrative expensesPrior1YTDDuration1463549000JPY
Selling general and administrative expensesCurrentYTDDuration1601718000JPY
Operating incomePrior1YTDDuration468974000JPY
Operating incomeCurrentYTDDuration581608000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration8000JPY
Dividends income noiPrior1YTDDuration181000JPY
Dividends income noiCurrentYTDDuration3376000JPY
Gain on liquidation of guarantee deposited noiPrior1YTDDuration2000000JPY
Gain on liquidation of guarantee deposited noiCurrentYTDDuration500000JPY
Gain on bad debts recovered noiPrior1YTDDuration－JPY

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