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FCE

FCE Inc.

Company highlights

The largest segment by revenue is DX Promotion, at 56.9% of the total.

Key figures

Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥6.1B
Operating marginCalculated 15.0%
Net assets to total assetsCalculated 66.3%

Company profile

Securities code 9564 / EDINET code E38007 / Services / Fiscal year end September 30

新宿区西新宿二丁目４番１号／Capital stock ¥181 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
石川 淳悦 Representative
4/21/2017 Date of incorporation
1 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Oct 2024 to Sep 2025) · filed 2025-12-25

Profitability ★★★★★position among all companies 15.0%
Growth (revenue, 4-year average) ★★★★★position among all companies 14.7%
Capital efficiency ★★★★★position among all companies 18.5%

Business activities and revenue composition

FCE

Revenue and profit by business segment

Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed

SalesProfit DX Promotio…DX Promotion Sales 56.9% 57% Profit 85.6% 86% Education a…Education and training Sales 43.1% 43% Profit 14.4% 14%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearShareMarginLast year
DX Promotion ¥3.4 billion 56.9% ¥2.6 billion ¥0.9 billion 85.6% 25.8% ¥0.6 billion
Education and training ¥2.6 billion 43.1% ¥2.3 billion ¥0.1 billion 14.4% 5.7% ¥0.2 billion
Total of the businesses ¥6.0 billion100.0% ¥1.0 billion 100.0%

Revenue and profit

FCE

Period Oct 2024 to Sep 2025Source Annual securities reports

Net sales and operating revenue ¥6.1B　100% Cost of sales ¥2.0B　33% Selling, general and administrative expenses ¥3.2B　52% Operating income ¥0.9B　15%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Payrolls and allowances ¥1.0 billion Consolidated
Provision for bonuses ¥0.3 billion Consolidated
Advertising expenses ¥0.2 billion Consolidated
Directors' compensations ¥0.1 billion Parent only
Depreciation ¥47.01 million Parent only
Amortization of goodwill ¥16.78 million Consolidated
Provision of allowance for doubtful accounts ¥5.16 million Consolidated
Provision for shareholder benefit program ¥4.14 million Consolidated
Retirement benefit expenses ¥1.03 million Consolidated
Profit by stage Gross profit (loss) ¥4.1 billion Consolidated
Ordinary income ¥0.9 billion Consolidated
Operating income ¥0.9 billion Consolidated
Net income ¥0.7 billion Consolidated

FCE

Selling, general and administrative expenses

Period Oct 2024 to Sep 2025Source Annual securities reports

Payrolls and allowances ¥1.0 billion (30.7%)31%Provision for bonuses ¥0.3 billion (8.9%)9%Advertising expenses ¥0.2 billion (7.8%)8%Directors' compensations ¥0.1 billion (3.4%)Depreciation ¥0.0 billion (1.5%)Amortization of goodwill ¥0.0 billion (0.5%)Other (not itemized) ¥1.5 billion (47.2%)47%¥3.2B
  • Payrolls and allowances　¥1.0 billion
  • Provision for bonuses　¥0.3 billion
  • Advertising expenses　¥0.2 billion
  • Directors' compensations　¥0.1 billion
  • Depreciation　¥0.0 billion
  • Amortization of goodwill　¥0.0 billion
  • Other (not itemized)　¥1.5 billion

Performance, financial position and capital allocation

Finance
66.3% Net assets to total assets Industry median 55.2% FY ending 9/2025 · consolidated / calculated
11.6% Return on assets (ROA)
¥172.39 Net assets per share
¥0.2 billion Free cash flow
¥5.7 billion Total assets
¥75.18 million Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
111.5% Cash conversion Industry median 106.7% FY ending 9/2025 · consolidated / calculated
0.5% Increase in working capital ★★★☆☆ position among all companies FY ending 9/2025 · consolidated / calculated
12.2% Property, plant and equipment purchases relative to depreciation ★☆☆☆☆ position among all companies FY ending 9/2025 · consolidated / calculated
12.7% Return to shareholders ★★☆☆☆ position among all companies FY ending 9/2025 · consolidated / calculated
29.1% Investment securities to net assets ★★★★★ position among all companies FY ending 9/2025 · consolidated / calculated

FCE

Recent performance trends

Source Annual securities reports

6 4 2 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2021 to 2025Disclosed

Item20212022202320242025
Net sales ¥3.5B ¥3.8B ¥4.2B ¥5.0B ¥6.1B
Year on year (%) Could not be retrieved +6.5% +11.2% +19.9% +21.8%◆
Ordinary income (loss) ¥0.3B ¥0.5B ¥0.6B ¥0.7B ¥0.9B
Change from prior year Could not be retrieved +40.3% +26.5% +22.8% +30.9%
Ordinary income (loss) as a share of Net sales 9.2% 12.1% 13.8% 14.1% 15.2%
Change (percentage points) Could not be retrieved +2.9 points◆ +1.7 points +0.3 points +1.0 points

Fiscal periods marked for changes

  • 2022Ordinary income (loss) as a share of revenue +2.9 points
  • 2025Net sales year on year +21.8%

FCE

Earnings and net assets per share over time

Unit yenSource Annual securities reports

30 20 10 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 172 115 57 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

FCE

Return on equity over time

Unit %Source Annual securities reports

35 23 12 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥3.5 billion ¥3.8 billion ¥4.2 billion ¥5.0 billion ¥6.1 billion
Ordinary income (loss) ¥0.3 billion ¥0.5 billion ¥0.6 billion ¥0.7 billion ¥0.9 billion
Net income (loss) attributable to owners of parent ¥0.2 billion ¥0.3 billion ¥0.3 billion ¥0.5 billion ¥0.7 billion
Comprehensive income ¥0.2 billion ¥0.3 billion ¥0.3 billion ¥0.5 billion ¥0.5 billion
Net assets ¥0.9 billion ¥0.8 billion ¥1.7 billion ¥3.4 billion ¥3.8 billion
Total assets ¥2.6 billion ¥2.2 billion ¥3.3 billion ¥5.1 billion ¥5.7 billion
Net assets per share 50.71 yen 49.99 yen 91.07 yen 154.27 yen 172.39 yen
Basic earnings (loss) per share 11.72 yen 18.11 yen 17.43 yen 26.41 yen 30.17 yen
Diluted earnings per share Could not be retrieved Could not be retrieved 15.82 yen 24.1 yen 28.23 yen
Equity-to-asset ratio 35.1% 35.8% 51.6% 66.4% 66.3%
Return on equity 25.7% 34.9% 25.5% 19.8% 18.5%
Net cash provided by (used in) operating activities ¥0.6 billion ¥0.2 billion ¥0.5 billion ¥0.5 billion ¥1.0 billion
Net cash provided by (used in) investing activities ¥-63.19 million ¥2.75 million ¥-0.2 billion ¥-0.8 billion ¥-0.8 billion
Net cash provided by (used in) financing activities ¥-16.11 million ¥-0.5 billion ¥0.5 billion ¥1.1 billion ¥-0.2 billion
Cash and cash equivalents ¥1.7 billion ¥1.4 billion ¥2.3 billion ¥3.1 billion ¥3.2 billion
Parent only indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥0.8 billion ¥0.6 billion ¥0.5 billion ¥1.7 billion ¥5.7 billion
Ordinary income (loss) ¥0.4 billion ¥0.1 billion ¥-9.62 million ¥-69.40 million ¥0.9 billion
Net income (loss) ¥0.4 billion ¥0.1 billion ¥-77.95 million ¥1.4 billion ¥0.7 billion
Capital stock ¥0.1 billion ¥0.1 billion ¥0.2 billion ¥0.8 billion ¥0.8 billion
Total number of issued shares (common stock) 1,000,800 shares 3,002,400 shares 3,117,600 shares 10,925,400 shares 22,032,600 shares
Net assets ¥0.6 billion ¥0.3 billion ¥0.8 billion ¥3.4 billion ¥3.8 billion
Total assets ¥0.7 billion ¥0.4 billion ¥0.9 billion ¥5.0 billion ¥5.6 billion
Net assets per share 33.73 yen 18.47 yen 42.67 yen 153.45 yen 171.84 yen
Dividend per share Could not be retrieved Could not be retrieved Could not be retrieved 12 yen 7.5 yen
Basic earnings (loss) per share 23.27 yen 7.42 yen -4.26 yen 72.29 yen 30.43 yen
Diluted earnings per share Could not be retrieved Could not be retrieved Could not be retrieved 65.97 yen 28.48 yen
Equity-to-asset ratio 83.3% 73.7% 84.6% 67.7% 67.4%
Return on equity 101.5% 27.1% -14.2% 66.2% 18.7%
Payout ratio Could not be retrieved Could not be retrieved Could not be retrieved 8.3% 24.6%

Dividend history

Source: reporting company’s key figures, annual securities reports · 2 years (2024 to 2025)Parent-onlyDisclosed

No comparison with the previous year Dividend growth (year on year)
Fewer than six years Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 9/2025 ¥7.5 Could not be retrieved 24.6% Stock split or share consolidation noted
FY ending 9/2024 ¥12 Could not be retrieved 8.3% Stock split or share consolidation noted

FCE

Dividends per share over time

Unit yenSource Annual securities reports

12 8 4 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2025-09-30Disclosed

Share ownership by holder category

5,919 Shareholders
1.42% Foreign holders (total) Industry median 3.64%
30.96% Individuals and others Industry median 52.53%

FCE

Unit %Source Annual securities reports

  • Financial institutions6.77%
  • Securities firms2.23%
  • Other corporations58.62%
  • Foreign holders (institutions)1.40%
  • Foreign holders (individuals)0.02%
  • Individuals and others30.96%

Major shareholders

RankShareholderShareholding ratioShares held
1 株式会社デュケレ 34.11% 7,515,000
2 株式会社リンクアンドモチベーション 20.53% 4,523,000
3 日本マスタートラスト信託銀行株式会社（信託口） 4.7% 1,036,100
4 佐藤 陽彦 2.77% 610,000
5 野村信託銀行株式会社（投資口） 1.69% 372,000
6 株式会社マルチメディアネットワーク 1.51% 333,600
7 株式会社PKSHA Tecnology 1.13% 249,600
8 小林 裕 0.93% 204,000
9 升本 甲一 0.86% 190,000
10 尾上 幸裕 0.78% 172,800

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 1 years (FY 2025)Disclosed

Not disclosed Research and development
¥79.87 million Capital expenditure 1.3% of revenue (industry median 2.3%)

Revenue scale in the same industry

FCE

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

Source: Annual Securities Report (Oct 2024 to Sep 2025)Parent-onlyDisclosed

229 Employees (parent only) Industry median 130
37.8 Average age Industry median 38.8
5.6 years Average length of service Industry median 6.6 years
¥5.81 million Average annual salary Industry median ¥5.89 million
People and organisation
23.1¥ million Sales per employee Industry median 24.2¥ million FY ending 9/2025 · consolidated / calculated
¥3.46 million Operating income per employee
79.6% Wage gap between men and women
15.4% Women in managerial positions
100.0% Men taking childcare leave
132 Average temporary staff

Audit and disclosure information

Annual securities report, year ended 2025-09-30Disclosed

ItemValue
Audit firm 八重洲監査法人
Audit fees (this year, total) ¥28.00 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (29 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥0.5 billion Consolidated
Net cash provided by (used in) operating activities ¥1.0 billion Consolidated
Net sales ¥6.1 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.8 billion Consolidated
Diluted earnings per share 28.23 yen Consolidated
Cash and cash equivalents ¥3.2 billion Consolidated
Net assets ¥3.8 billion Consolidated
Ordinary income (loss) ¥0.9 billion Consolidated
Total assets ¥5.7 billion Consolidated
Return on equity 18.5% Consolidated
Equity-to-asset ratio 66.3% Consolidated
Net income (loss) attributable to owners of parent ¥0.7 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.2 billion Consolidated
Basic earnings (loss) per share 30.17 yen Consolidated
Net assets per share 172.39 yen Consolidated
Dividend per share 7.5 yen Parent only
Net sales ¥5.7 billion Parent only
Net income (loss) ¥0.7 billion Parent only
Diluted earnings per share 28.48 yen Parent only
Total number of issued shares (common stock) 22,032,600 shares Parent only
Net assets ¥3.8 billion Parent only
Ordinary income (loss) ¥0.9 billion Parent only
Total assets ¥5.6 billion Parent only
Return on equity 18.7% Parent only
Equity-to-asset ratio 67.4% Parent only
Capital stock ¥0.8 billion Parent only
Payout ratio 24.6% Parent only
Basic earnings (loss) per share 30.43 yen Parent only
Net assets per share 171.84 yen Parent only

Employees (11 items)

ItemValueConsolidated / Non-consolidated
Number of employees 264 people Consolidated
Number of employees 264 people Consolidated
Wage gap between men and women (all employees) 79.6% Parent only
Average length of service (years) 5.6 years Parent only
Average annual salary ¥5.81 million Parent only
Average age (years) 37.8 years old Parent only
Number of employees 229 people Parent only
Number of employees 229 people Parent only
Number of employees 229 people Parent only
Wage gap between men and women (regular employees) 82.0% Parent only
Wage gap between men and women (non-regular employees) 76.9% Parent only

Other disclosed items (11 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥6.1 billion Consolidated
Average number of temporary employees 132 people Consolidated
Average number of temporary employees 132 people Consolidated
Depreciation ¥77.71 million Consolidated
Number of consolidated subsidiaries 1 companies Consolidated
Rate of male employees taking childcare leave (all employees) 100.0% Parent only
Average number of temporary employees 21 people Parent only
Average number of temporary employees 21 people Parent only
Average number of temporary employees 21 people Parent only
Total return on the share price index 121.5% Parent only
Ratio of female employees in managerial positions 15.4% Parent only

Shares (16 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 15,206,100 shares Consolidated
Total number of shares held treasury shares etc 200 shares Consolidated
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company 2 issues Consolidated
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company ¥0.1 billion Consolidated
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company ¥0.5 billion Consolidated
Number of shares 22,032,600 shares Consolidated
Shareholding ratio treasury shares etc 0.0% Consolidated
Shareholding ratio 69.0% Consolidated
Number of shares held in own name treasury shares etc 200 shares Consolidated
Number of voting rights 220,237 units Consolidated
Carrying amount on the balance sheet ¥0.2 billion Consolidated
Carrying amount on the balance sheet ¥0.9 billion Consolidated
Number of issues 4 issues Consolidated
Number of issues 2 issues Consolidated
Number of issues 2 issues Consolidated
Total shareholder return 232.3% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥79.87 million Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥28.00 million Consolidated
Fees for audit and attestation services - total ¥28.00 million Consolidated

Balance sheet (125 items)

ItemValueConsolidated / Non-consolidated
Other ¥31.85 million Consolidated
Other ¥17.52 million Consolidated
Other ¥25.67 million Consolidated
Other ¥0.2 billion Consolidated
Other ¥19.45 million Consolidated
Valuation difference on available-for-sale securities ¥-98.62 million Consolidated
Goodwill ¥75.18 million Consolidated
Goodwill ¥75.18 million Consolidated
Software ¥0.1 billion Consolidated
Retained earnings ¥2.4 billion Consolidated
Merchandise ¥35.95 million Consolidated
Non-current liabilities ¥0.3 billion Consolidated
Non-current assets ¥1.8 billion Consolidated
Accounts receivable - trade ¥0.4 billion Consolidated
Contract liabilities ¥0.6 billion Consolidated
Tools, furniture and fixtures ¥63.37 million Consolidated
Tools, furniture and fixtures ¥14.31 million Consolidated
Guarantee deposits ¥0.1 billion Consolidated
Buildings and accompanying facilities ¥0.2 billion Consolidated
Buildings and accompanying facilities net ¥99.40 million Consolidated
Investments and other assets ¥1.5 billion Consolidated
Investment securities ¥1.1 billion Consolidated
Subscription rights to shares ¥0.85 million Consolidated
Securities ¥0.1 billion Consolidated
Property, plant and equipment ¥0.1 billion Consolidated
Income taxes payable ¥0.2 billion Consolidated
Accrued consumption taxes ¥91.23 million Consolidated
Accrued expenses ¥0.1 billion Consolidated
Accounts payable - other ¥64.40 million Consolidated
Provision for shareholder benefit program ¥4.14 million Consolidated
Shareholders' equity ¥3.9 billion Consolidated
Current liabilities ¥1.6 billion Consolidated
Current assets ¥3.9 billion Consolidated
Accumulated depreciation ¥-49.06 million Consolidated
Accumulated depreciation ¥-0.1 billion Consolidated
Intangible assets ¥0.2 billion Consolidated
Cash and cash equivalents ¥3.2 billion Consolidated
Cash and deposits ¥3.2 billion Consolidated
Net assets ¥3.8 billion Consolidated
Net assets ¥3.8 billion Consolidated
Total assets ¥5.7 billion Consolidated
Deferred tax assets ¥0.2 billion Consolidated
Treasury stock ¥-0.11 million Consolidated
Valuation and translation adjustments ¥-98.62 million Consolidated
Liabilities ¥1.9 billion Consolidated
Liabilities and net assets ¥5.7 billion Consolidated
Accounts payable - trade ¥0.3 billion Consolidated
Allowance for doubtful accounts ¥-11.05 million Consolidated
Allowance for doubtful accounts ¥-13.24 million Consolidated
Capital surplus ¥0.7 billion Consolidated
Capital stock ¥0.8 billion Consolidated
Asset retirement obligations ¥17.88 million Consolidated
Provision for bonuses ¥0.2 billion Consolidated
Net defined benefit liability ¥17.63 million Consolidated
Long-term loans payable ¥0.2 billion Consolidated
Long-term prepaid expenses ¥11.46 million Consolidated
Deposit from customer ¥5.65 million Consolidated
Current portion of long-term loans payable ¥49.01 million Consolidated
Other ¥31.85 million Parent only
Other ¥17.52 million Parent only
Other ¥13.95 million Parent only
Other ¥43.82 million Parent only
Valuation difference on available-for-sale securities ¥-98.62 million Parent only
Other capital surplus ¥38.72 million Parent only
Goodwill ¥14.17 million Parent only
Software ¥75.06 million Parent only
Software in progress ¥5.55 million Parent only
Work in process ¥0.11 million Parent only
Retained earnings ¥2.4 billion Parent only
Legal retained earnings ¥16.13 million Parent only
Prepaid expenses ¥0.2 billion Parent only
Merchandise ¥33.36 million Parent only
Non-current liabilities ¥0.3 billion Parent only
Non-current assets ¥1.8 billion Parent only
Accounts receivable - trade ¥0.3 billion Parent only
Contract liabilities ¥0.5 billion Parent only
Tools, furniture and fixtures ¥52.06 million Parent only
Tools, furniture and fixtures ¥12.15 million Parent only
Guarantee deposits ¥98.72 million Parent only
Buildings and accompanying facilities ¥0.2 billion Parent only
Buildings and accompanying facilities net ¥79.25 million Parent only
Investments and other assets ¥1.6 billion Parent only
Investment securities ¥1.1 billion Parent only
Subscription rights to shares ¥0.85 million Parent only
Securities ¥0.1 billion Parent only
Property, plant and equipment ¥91.40 million Parent only
Accounts receivable - other ¥8.28 million Parent only
Income taxes payable ¥0.2 billion Parent only
Accrued consumption taxes ¥79.46 million Parent only
Accrued expenses ¥0.1 billion Parent only
Accounts payable - other ¥61.64 million Parent only
Provision for shareholder benefit program ¥4.14 million Parent only
Shareholders' equity ¥3.9 billion Parent only
Current liabilities ¥1.6 billion Parent only
Current assets ¥3.8 billion Parent only
Accumulated depreciation ¥-39.91 million Parent only
Accumulated depreciation ¥-0.1 billion Parent only
Intangible assets ¥94.78 million Parent only
Cash and deposits ¥3.1 billion Parent only
Advances paid ¥5.99 million Parent only
Net assets ¥3.8 billion Parent only
Net assets ¥3.8 billion Parent only
Total assets ¥5.6 billion Parent only
Deferred tax assets ¥0.2 billion Parent only
Retained earnings brought forward ¥2.4 billion Parent only
Treasury stock ¥-0.11 million Parent only
Valuation and translation adjustments ¥-98.62 million Parent only
Liabilities ¥1.8 billion Parent only
Liabilities and net assets ¥5.6 billion Parent only
Supplies ¥4.05 million Parent only
Accounts payable - trade ¥0.3 billion Parent only
Allowance for doubtful accounts ¥-11.05 million Parent only
Allowance for doubtful accounts ¥-13.24 million Parent only
Capital surplus ¥0.7 billion Parent only
Legal capital surplus ¥0.7 billion Parent only
Capital stock ¥0.8 billion Parent only
Asset retirement obligations ¥17.88 million Parent only
Provision for bonuses ¥0.2 billion Parent only
Long-term loans payable ¥0.2 billion Parent only
Long-term prepaid expenses ¥11.41 million Parent only
Shares of subsidiaries and associates ¥0.1 billion Parent only
Long-term loans receivable from subsidiaries and affiliates ¥49.00 million Parent only
Deposit from customer ¥5.55 million Parent only
Deposits received ¥11.12 million Parent only
Current portion of long-term loans payable ¥49.01 million Parent only

Statement of income (77 items)

ItemValueConsolidated / Non-consolidated
Other ¥4.41 million Consolidated
Other ¥1.35 million Consolidated
Other comprehensive income ¥-0.1 billion Consolidated
Valuation difference on available for sale securities net of tax ¥-0.1 billion Consolidated
Amortization of goodwill ¥16.78 million Consolidated
Dividends from surplus ¥-0.1 billion Consolidated
Comprehensive income ¥0.5 billion Consolidated
Interest income ¥4.19 million Consolidated
Dividend income ¥30.17 million Consolidated
Operating income ¥0.9 billion Consolidated
Operating income ¥0.9 billion Consolidated
Non-operating income ¥39.77 million Consolidated
Non-operating expenses ¥27.10 million Consolidated
Net cash provided by (used in) operating activities ¥1.0 billion Consolidated
Loss on retirement of non-current assets ¥0.62 million Consolidated
Cost of sales ¥2.0 billion Consolidated
Gross profit (loss) ¥4.1 billion Consolidated
Net sales ¥6.1 billion Consolidated
Net sales ¥6.1 billion Consolidated
Advertising expenses ¥0.2 billion Consolidated
Net income ¥0.7 billion Consolidated
Net income ¥0.7 billion Consolidated
Net income (loss) ¥0.7 billion Consolidated
Net income (loss) ¥0.7 billion Consolidated
Loss on valuation of investment securities ¥15.00 million Consolidated
Net cash provided by (used in) investing activities ¥-0.8 billion Consolidated
Interest expenses ¥3.43 million Consolidated
Issuance of new shares ¥11.07 million Consolidated
Provision for shareholder benefit program ¥4.14 million Consolidated
Income taxes - current ¥0.3 billion Consolidated
Income taxes ¥0.2 billion Consolidated
Income taxes - deferred ¥-20.84 million Consolidated
Extraordinary loss ¥15.00 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥77.61 million Consolidated
Income (loss) before income taxes ¥0.9 billion Consolidated
Income (loss) before income taxes ¥0.9 billion Consolidated
Ordinary income ¥0.9 billion Consolidated
Payrolls and allowances-SGA ¥1.0 billion Consolidated
Purchase of treasury stock ¥-0.03 million Consolidated
Comprehensive income attributable to owners of parent ¥0.5 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.2 billion Consolidated
Selling, general and administrative expenses ¥3.2 billion Consolidated
Provision of allowance for doubtful accounts ¥5.16 million Consolidated
Bad debts expenses ¥0.98 million Consolidated
Provision for bonuses ¥0.3 billion Consolidated
Retirement benefit expenses ¥1.03 million Consolidated
Other ¥3.51 million Parent only
Other ¥0.37 million Parent only
Dividends from surplus ¥-0.1 billion Parent only
Interest income ¥4.58 million Parent only
Dividend income ¥30.17 million Parent only
Operating income ¥0.9 billion Parent only
Non-operating income ¥39.26 million Parent only
Non-operating expenses ¥25.14 million Parent only
Loss on sales and retirement of noncurrent assets ¥0.62 million Parent only
Cost of sales ¥1.8 billion Parent only
Gross profit (loss) ¥3.9 billion Parent only
Net sales ¥5.7 billion Parent only
Net income (loss) ¥0.7 billion Parent only
Net income (loss) ¥0.7 billion Parent only
Directors' compensations ¥0.1 billion Parent only
Loss on valuation of investment securities ¥15.00 million Parent only
Interest expenses ¥3.43 million Parent only
Issuance of new shares ¥11.07 million Parent only
Provision for shareholder benefit program ¥4.14 million Parent only
Income taxes - current ¥0.3 billion Parent only
Income taxes ¥0.2 billion Parent only
Income taxes - deferred ¥-25.18 million Parent only
Depreciation ¥47.01 million Parent only
Extraordinary loss ¥15.00 million Parent only
Income (loss) before income taxes ¥0.9 billion Parent only
Ordinary income ¥0.9 billion Parent only
Payrolls and allowances-SGA ¥0.9 billion Parent only
Purchase of treasury stock ¥-0.03 million Parent only
Selling, general and administrative expenses ¥3.0 billion Parent only
Provision of allowance for doubtful accounts ¥5.16 million Parent only
Provision for bonuses ¥0.3 billion Parent only

Accounts unique to this company (11 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥1.00 million Consolidated
Revenue ¥16.57 million Consolidated
Revenue ¥4.15 million Consolidated
Revenue ¥-1.23 million Consolidated
Revenue ¥-0.50 million Consolidated
Revenue ¥0.04 million Consolidated
Revenue ¥1.00 million Parent only
Revenue ¥16.57 million Parent only
Revenue ¥4.15 million Parent only
Revenue ¥0.3 billion Parent only
Revenue ¥0.3 billion Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.4 billion Consolidated
Net changes in items other than shareholders' equity ¥-0.1 billion Consolidated
Total changes during the period ¥0.4 billion Parent only
Net changes in items other than shareholders' equity ¥-0.1 billion Parent only

Statement of cash flows (30 items)

ItemValueConsolidated / Non-consolidated
Other ¥27.71 million Consolidated
Amortization of goodwill ¥16.78 million Consolidated
Increase decrease in notes and accounts payable trade ¥66.67 million Consolidated
Interest expenses paid ¥-3.43 million Consolidated
Interest and dividends income received ¥24.73 million Consolidated
Interest and dividend income ¥-34.36 million Consolidated
Loss on retirement of non-current assets ¥0.62 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-32.31 million Consolidated
Increase (decrease) in contract liabilities ¥33.14 million Consolidated
Subtotal ¥1.1 billion Consolidated
Payments for guarantee deposits ¥-1.58 million Consolidated
Purchase of investment securities ¥-0.7 billion Consolidated
Valuation gains (losses) on investment securities ¥15.00 million Consolidated
Interest expenses ¥3.43 million Consolidated
Commission fees ¥0.03 million Consolidated
Proceeds from exercise of share acquisition rights ¥11.05 million Consolidated
Purchase of property plant and equipment ¥-9.52 million Consolidated
Increase (decrease) in accounts payable-other ¥-33.78 million Consolidated
Increase (decrease) in reserve for shareholder special benefit ¥4.14 million Consolidated
Decrease (increase) in inventories ¥0.83 million Consolidated
Income taxes paid ¥-0.1 billion Consolidated
Income taxes refund ¥0.35 million Consolidated
Depreciation ¥77.71 million Consolidated
Purchase of intangible assets ¥-80.79 million Consolidated
Collection of loans receivable ¥27.95 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥4.65 million Consolidated
Increase (decrease) in provision for bonuses ¥41.64 million Consolidated
Increase (decrease) in net defined benefit liability ¥0.74 million Consolidated
Dividends ¥-0.1 billion Consolidated
Repayment of long term loans payable ¥-34.34 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥1.0 billion ConsolidatedDisclosed
Dividend per share 8 Parent onlyDisclosed
Number of employees 264 ConsolidatedDisclosed
Net assets ¥3.8 billion ConsolidatedDisclosed
Net sales ¥6.1 billion ConsolidatedDisclosed
Operating income ¥0.9 billion ConsolidatedDisclosed
Ordinary income ¥0.9 billion ConsolidatedDisclosed
Net income ¥0.7 billion ConsolidatedDisclosed
Total assets ¥5.7 billion ConsolidatedDisclosed
Operating margin 15.0%ConsolidatedCalculated
Net margin 10.9%ConsolidatedCalculated
Sales per employee 23105485 yenConsolidatedCalculated
Total asset turnover 1.07 timesConsolidatedCalculated
Net assets to total assets 66.3%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 15%　Operating income ÷ net sales 　＝ ¥0.9 billion ÷ ¥6.1 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 10.9%　Net income ÷ net sales 　＝ ¥0.7 billion ÷ ¥6.1 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 23,105,485 yen　Sales or operating revenue ÷ employees 　＝ ¥6.1 billion ÷ 264 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.07 times　Sales or operating revenue ÷ total assets 　＝ ¥6.1 billion ÷ ¥5.7 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 66.3%　Net assets ÷ total assets 　＝ ¥3.8 billion ÷ ¥5.7 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO
  • Date of incorporation　gBizINFO · 9 years since incorporation
  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Oct 2024 to Sep 2025) · Consolidated · Net sales to external customers · filed 2025-12-25
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥6.0 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this page

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　2% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥32.31 million + inventories down ¥0.83 million, over net sales ¥6.1 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥9.52 million, over depreciation ¥77.71 million
  • Return to shareholders　(dividends paid + purchase of treasury stock) ÷ net cash provided by operating activities。Dividends paid ¥0.1 billion (no treasury stock purchase disclosed), over operating cash flow ¥1.0 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥1.1 billion, over net assets ¥3.8 billion

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above. Flagged 2 years: a note about a stock split or share consolidation, or a period other than 12 months. No calculation across those years, as the dividend per share may rest on a different share base.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 264 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Men taking childcare leave　Reporting company (parent only)
  • Average temporary staff　Consolidated, average headcount other than regular employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of FCE Inc. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 5011101080339 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork