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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
Accounts payable otherPrior1YearInstant1860000000JPY
Accounts payable otherCurrentQuarterInstant1726000000JPY
Accrued expensesPrior1YearInstant1874000000JPY
Accrued expensesCurrentQuarterInstant1362000000JPY
Income taxes payablePrior1YearInstant1710000000JPY
Income taxes payableCurrentQuarterInstant817000000JPY
Accrued consumption taxesPrior1YearInstant2163000000JPY
Accrued consumption taxesCurrentQuarterInstant1378000000JPY
Provision for bonusesPrior1YearInstant286000000JPY
Provision for bonusesCurrentQuarterInstant292000000JPY
Other clPrior1YearInstant715000000JPY
Other clCurrentQuarterInstant1359000000JPY
Current liabilitiesPrior1YearInstant9659000000JPY
Current liabilitiesCurrentQuarterInstant7983000000JPY
Net defined benefit liabilityPrior1YearInstant816000000JPY
Net defined benefit liabilityCurrentQuarterInstant821000000JPY
Other nclPrior1YearInstant202000000JPY
Other nclCurrentQuarterInstant208000000JPY
Noncurrent liabilitiesPrior1YearInstant1017000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1028000000JPY
LiabilitiesPrior1YearInstant10676000000JPY
LiabilitiesCurrentQuarterInstant9012000000JPY
Capital stockPrior1YearInstant2780000000JPY
Capital stockCurrentQuarterInstant2780000000JPY
Capital surplusPrior1YearInstant2006000000JPY
Capital surplusCurrentQuarterInstant2006000000JPY
Retained earningsPrior1YearInstant21286000000JPY
Retained earningsCurrentQuarterInstant21595000000JPY
Treasury stockPrior1YearInstant-2664000000JPY
Treasury stockCurrentQuarterInstant-2654000000JPY
Shareholders equityPrior1YearInstant23409000000JPY
Shareholders equityCurrentQuarterInstant23727000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant149000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant166000000JPY
Foreign currency translation adjustmentPrior1YearInstant174000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant192000000JPY
Valuation and translation adjustmentsPrior1YearInstant323000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant357000000JPY
Subscription rights to sharesPrior1YearInstant152000000JPY
Subscription rights to sharesCurrentQuarterInstant163000000JPY
Non controlling interestsPrior1YearInstant1044000000JPY
Non controlling interestsCurrentQuarterInstant1082000000JPY
Net assetsPrior1YearInstant24928000000JPY
Net assetsCurrentQuarterInstant25330000000JPY
Liabilities and net assetsPrior1YearInstant35604000000JPY
Liabilities and net assetsCurrentQuarterInstant34342000000JPY
Net salesPrior1YTDDuration15271000000JPY
Net salesCurrentYTDDuration15963000000JPY
Cost of salesPrior1YTDDuration10064000000JPY
Cost of salesCurrentYTDDuration10708000000JPY

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