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← Fullcast Holdings

Quarterly report · Q1

4848.TEDINET S100QOJF
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥16.0bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥64.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥15.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥2.4bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.4bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥9.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥34.3bnat 2023-03-31Cons.Assets
Total assets¥35.6bnat 2022-12-31Cons.Assets
Total assets¥28.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥25.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥20.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥43.712023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.492022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.472023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥182.142022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.282022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-03-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥270m
jpcrp040300-q1r_E05182-000Sales Support Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥680m
jpcrp040300-q1r_E05182-000Sales Support Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥672m
jpcrp040300-q1r_E05182-000Sales Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E05182-000Sales Support Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥6m
jpcrp040300-q1r_E05182-000Security Business And Otherreportable segmentrevenue2023-01-01 → 2023-03-31¥576m
jpcrp040300-q1r_E05182-000Security Business And Otherreportable segmentrevenue external2023-01-01 → 2023-03-31¥574m
jpcrp040300-q1r_E05182-000Security Business And Otherreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E05182-000Security Business And Otherreportable segmentsegment profit2023-01-01 → 2023-03-31¥59m
jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥14.7bn
jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥14.7bn
jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥9m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥228m
jpcrp040300-q1r_E05182-000Sales Support Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥678m
jpcrp040300-q1r_E05182-000Sales Support Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥675m
jpcrp040300-q1r_E05182-000Sales Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E05182-000Sales Support Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥32m
jpcrp040300-q1r_E05182-000Security Business And Otherreportable segmentrevenue2022-01-01 → 2022-03-31¥567m
jpcrp040300-q1r_E05182-000Security Business And Otherreportable segmentrevenue external2022-01-01 → 2022-03-31¥565m
jpcrp040300-q1r_E05182-000Security Business And Otherreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E05182-000Security Business And Otherreportable segmentsegment profit2022-01-01 → 2022-03-31¥66m
jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥14.0bn
jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥14.0bn
jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥2.7bn

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

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1377000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1377000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0367
Cash and depositsPrior1YearInstant20626000000JPY
Cash and depositsCurrentQuarterInstant19388000000JPY
Notes and accounts receivable tradePrior1YearInstant8986000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8066000000JPY
MerchandisePrior1YearInstant30000000JPY
MerchandiseCurrentQuarterInstant37000000JPY
SuppliesPrior1YearInstant20000000JPY
SuppliesCurrentQuarterInstant22000000JPY
Other caPrior1YearInstant356000000JPY
Other caCurrentQuarterInstant1217000000JPY
Allowance for doubtful accounts caPrior1YearInstant-50000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-51000000JPY
Current assetsPrior1YearInstant29967000000JPY
Current assetsCurrentQuarterInstant28680000000JPY
Buildings and structures netPrior1YearInstant269000000JPY
Buildings and structures netCurrentQuarterInstant277000000JPY
Tools furniture and fixtures netPrior1YearInstant160000000JPY
Tools furniture and fixtures netCurrentQuarterInstant156000000JPY
LandPrior1YearInstant184000000JPY
LandCurrentQuarterInstant184000000JPY
Other net ppePrior1YearInstant4000000JPY
Other net ppeCurrentQuarterInstant1000000JPY
Property plant and equipmentPrior1YearInstant617000000JPY
Property plant and equipmentCurrentQuarterInstant618000000JPY
GoodwillPrior1YearInstant1305000000JPY
GoodwillCurrentQuarterInstant1258000000JPY
Other iaPrior1YearInstant395000000JPY
Other iaCurrentQuarterInstant377000000JPY
Intangible assetsPrior1YearInstant1699000000JPY
Intangible assetsCurrentQuarterInstant1635000000JPY
Investment securitiesPrior1YearInstant2111000000JPY
Investment securitiesCurrentQuarterInstant2163000000JPY
Other ioaPrior1YearInstant1217000000JPY
Other ioaCurrentQuarterInstant1255000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant3321000000JPY
Investments and other assetsCurrentQuarterInstant3409000000JPY
Noncurrent assetsPrior1YearInstant5637000000JPY
Noncurrent assetsCurrentQuarterInstant5662000000JPY
AssetsPrior1YearInstant35604000000JPY
AssetsCurrentQuarterInstant34342000000JPY
Notes and accounts payable tradePrior1YearInstant52000000JPY
Notes and accounts payable tradeCurrentQuarterInstant48000000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass