Tokyo Tape
Sign in
← Fullcast Holdings

Quarterly report · Q3

4848.TEDINET S100PGGR
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥47.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥52.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥38.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥7.5bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥5.8bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.8bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.9bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥31.3bnat 2022-09-30Cons.Assets
Total assets¥29.5bnat 2021-12-31Cons.Assets
Total assets¥26.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥23.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥19.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥17.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥140.662022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.342021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.22021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥139.922022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥136.72021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.682021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥763m
jpcrp040300-q3r_E05182-000Sales Support Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E05182-000Sales Support Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E05182-000Sales Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E05182-000Sales Support Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥76m
jpcrp040300-q3r_E05182-000Security Business And Otherreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E05182-000Security Business And Otherreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E05182-000Security Business And Otherreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E05182-000Security Business And Otherreportable segmentsegment profit2022-01-01 → 2022-09-30¥192m
jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥43.3bn
jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥43.3bn
jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥47.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥47.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥8.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥26m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥647m
jpcrp040300-q3r_E05182-000Sales Support Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.8bn
jpcrp040300-q3r_E05182-000Sales Support Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.8bn
jpcrp040300-q3r_E05182-000Sales Support Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥9m
jpcrp040300-q3r_E05182-000Sales Support Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥106m
jpcrp040300-q3r_E05182-000Security Business And Otherreportable segmentrevenue2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E05182-000Security Business And Otherreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E05182-000Security Business And Otherreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥6m
jpcrp040300-q3r_E05182-000Security Business And Otherreportable segmentsegment profit2021-01-01 → 2021-09-30¥260m
jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥33.5bn
jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥33.5bn
jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥11m
jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥6.5bn

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1392300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0371
Number of shares held in own name treasury shares etcCurrentQuarterInstant1392300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1392300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0371
Cash and depositsPrior1YearInstant17410000000JPY
Cash and depositsCurrentQuarterInstant17281000000JPY
Notes and accounts receivable tradePrior1YearInstant7090000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8079000000JPY
MerchandisePrior1YearInstant19000000JPY
MerchandiseCurrentQuarterInstant43000000JPY
SuppliesPrior1YearInstant13000000JPY
SuppliesCurrentQuarterInstant24000000JPY
Other caPrior1YearInstant303000000JPY
Other caCurrentQuarterInstant333000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-50000000JPY
Current assetsPrior1YearInstant24815000000JPY
Current assetsCurrentQuarterInstant25710000000JPY
Buildings and structures netPrior1YearInstant296000000JPY
Buildings and structures netCurrentQuarterInstant273000000JPY
Tools furniture and fixtures netPrior1YearInstant150000000JPY
Tools furniture and fixtures netCurrentQuarterInstant161000000JPY
LandPrior1YearInstant184000000JPY
LandCurrentQuarterInstant184000000JPY
Other net ppePrior1YearInstant2000000JPY
Other net ppeCurrentQuarterInstant2000000JPY
Property plant and equipmentPrior1YearInstant632000000JPY
Property plant and equipmentCurrentQuarterInstant620000000JPY
GoodwillPrior1YearInstant607000000JPY
GoodwillCurrentQuarterInstant1351000000JPY
Other iaPrior1YearInstant333000000JPY
Other iaCurrentQuarterInstant361000000JPY
Intangible assetsPrior1YearInstant940000000JPY
Intangible assetsCurrentQuarterInstant1712000000JPY
Investment securitiesPrior1YearInstant2014000000JPY
Investment securitiesCurrentQuarterInstant2133000000JPY
Other ioaPrior1YearInstant1087000000JPY
Other ioaCurrentQuarterInstant1163000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant3096000000JPY
Investments and other assetsCurrentQuarterInstant3291000000JPY
Noncurrent assetsPrior1YearInstant4669000000JPY
Noncurrent assetsCurrentQuarterInstant5623000000JPY
AssetsPrior1YearInstant29484000000JPY
AssetsCurrentQuarterInstant31333000000JPY
Notes and accounts payable tradePrior1YearInstant22000000JPY
Notes and accounts payable tradeCurrentQuarterInstant94000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass