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Quarterly report · Q2

9564.TEDINET S100TEV2
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥4.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥531m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥412m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥535m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥576m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥397m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥536m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥397m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥345m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥319m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥262m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥345m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥262m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥3.4bnat 2024-03-31Cons.Assets
Total assets¥3.3bnat 2023-09-30Cons.Assets
Total assets¥2.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥219m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥502m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥211m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥133m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥178m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥11m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥536m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥526m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥36.852023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.942024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.862022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.072022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.462023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.532023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.652022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.32022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥211,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥9m
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentrevenue2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentsegment profit2023-10-01 → 2024-03-31¥308m
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentrevenue2023-10-01 → 2024-03-31¥1.1bn
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.1bn
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥5m
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentsegment profit2023-10-01 → 2024-03-31¥210m
—segment totalrevenue2023-10-01 → 2024-03-31¥2.3bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥2.3bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥5m
—segment totalsegment profit2023-10-01 → 2024-03-31¥518m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥522m
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 · 501
ItemContextValueUnit
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember81257000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2131805000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7024000JPY
Net salesPrior1YTDDuration2124781000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E38007-000DXPromotionReportableSegmentMember200156000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E38007-000EducationAndTrainingReportableSegmentMember163272000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember363428000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5865000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember369293000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember43022000JPY
Operating incomePrior1YTDDuration412316000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E38007-000DXPromotionReportableSegmentMember1236229000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E38007-000EducationAndTrainingReportableSegmentMember1101632000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2337861000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49510000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2387371000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2387371000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E38007-000DXPromotionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E38007-000EducationAndTrainingReportableSegmentMember5365000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember5365000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember211000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5577000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5577000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E38007-000DXPromotionReportableSegmentMember1236229000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E38007-000EducationAndTrainingReportableSegmentMember1106998000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2343227000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49721000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2392949000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5577000JPY
Net salesCurrentYTDDuration2387371000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E38007-000DXPromotionReportableSegmentMember307923000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E38007-000EducationAndTrainingReportableSegmentMember210341000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember518265000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3896000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember522162000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember8513000JPY
Operating incomeCurrentYTDDuration530676000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第８期第２四半期(自　2024年１月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＦＣＥ （旧会社名）株式会社ＦＣＥ　Ｈｏｌｄｉｎｇｓ
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　石川　淳悦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿二丁目４番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5908-1400　（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート本部長 　加藤 寛和

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass