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← 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
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Accounts payable otherPrior1YearInstant1553000000JPY
Accounts payable otherCurrentQuarterInstant1604000000JPY
Accrued expensesPrior1YearInstant1531000000JPY
Accrued expensesCurrentQuarterInstant1240000000JPY
Income taxes payablePrior1YearInstant1407000000JPY
Income taxes payableCurrentQuarterInstant854000000JPY
Accrued consumption taxesPrior1YearInstant1742000000JPY
Accrued consumption taxesCurrentQuarterInstant1441000000JPY
Provision for bonusesPrior1YearInstant161000000JPY
Provision for bonusesCurrentQuarterInstant420000000JPY
Allowance for subscription cancellations clPrior1YearInstant36000000JPY
Allowance for subscription cancellations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant510000000JPY
Other clCurrentQuarterInstant333000000JPY
Current liabilitiesPrior1YearInstant7961000000JPY
Current liabilitiesCurrentQuarterInstant6986000000JPY
Net defined benefit liabilityPrior1YearInstant747000000JPY
Net defined benefit liabilityCurrentQuarterInstant785000000JPY
Other nclPrior1YearInstant198000000JPY
Other nclCurrentQuarterInstant196000000JPY
Noncurrent liabilitiesPrior1YearInstant945000000JPY
Noncurrent liabilitiesCurrentQuarterInstant981000000JPY
LiabilitiesPrior1YearInstant8905000000JPY
LiabilitiesCurrentQuarterInstant7967000000JPY
Capital stockPrior1YearInstant2780000000JPY
Capital stockCurrentQuarterInstant2780000000JPY
Capital surplusPrior1YearInstant2006000000JPY
Capital surplusCurrentQuarterInstant2006000000JPY
Retained earningsPrior1YearInstant16369000000JPY
Retained earningsCurrentQuarterInstant19767000000JPY
Treasury stockPrior1YearInstant-1821000000JPY
Treasury stockCurrentQuarterInstant-2685000000JPY
Shareholders equityPrior1YearInstant19334000000JPY
Shareholders equityCurrentQuarterInstant21868000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant152000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant149000000JPY
Foreign currency translation adjustmentPrior1YearInstant41000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant200000000JPY
Valuation and translation adjustmentsPrior1YearInstant193000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant350000000JPY
Subscription rights to sharesPrior1YearInstant133000000JPY
Subscription rights to sharesCurrentQuarterInstant146000000JPY
Non controlling interestsPrior1YearInstant919000000JPY
Non controlling interestsCurrentQuarterInstant1003000000JPY
Net assetsPrior1YearInstant20579000000JPY
Net assetsCurrentQuarterInstant23366000000JPY
Liabilities and net assetsPrior1YearInstant29484000000JPY
Liabilities and net assetsCurrentQuarterInstant31333000000JPY

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