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← Fullcast Holdings

Quarterly report · Q3

4848.TEDINET S100S4LW
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥50.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥64.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥47.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥6.6bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥7.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2023-01-01 → 2023-09-30Cons.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)¥5.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥5.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥36.4bnat 2023-09-30Cons.Assets
Total assets¥35.6bnat 2022-12-31Cons.Assets
Total assets¥31.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥26.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥127.542023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.32023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥126.832023-01-01 → 2023-09-30Cons.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)¥139.922022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2022-09-30Cons.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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥29m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥811m
jpcrp040300-q3r_E05182-000Restaurant Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E05182-000Restaurant Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E05182-000Restaurant Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥12m
jpcrp040300-q3r_E05182-000Sales Support Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.4bn
jpcrp040300-q3r_E05182-000Sales Support Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.4bn
jpcrp040300-q3r_E05182-000Sales Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥15m
jpcrp040300-q3r_E05182-000Sales Support Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥88m
jpcrp040300-q3r_E05182-000Security Business And Otherreportable segmentrevenue2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E05182-000Security Business And Otherreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E05182-000Security Business And Otherreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥7m
jpcrp040300-q3r_E05182-000Security Business And Otherreportable segmentsegment profit2023-01-01 → 2023-09-30¥168m
jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥43.9bn
jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥43.9bn
jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥7m
jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥7.4bn
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

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

All source rows · 371
ItemContextValueUnit
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Accounts payable otherPrior1YearInstant1860000000JPY
Accounts payable otherCurrentQuarterInstant1569000000JPY
Accrued expensesPrior1YearInstant1874000000JPY
Accrued expensesCurrentQuarterInstant1807000000JPY
Income taxes payablePrior1YearInstant1710000000JPY
Income taxes payableCurrentQuarterInstant609000000JPY
Accrued consumption taxesPrior1YearInstant2163000000JPY
Accrued consumption taxesCurrentQuarterInstant1381000000JPY
Provision for bonusesPrior1YearInstant286000000JPY
Provision for bonusesCurrentQuarterInstant309000000JPY
Other clPrior1YearInstant715000000JPY
Other clCurrentQuarterInstant1608000000JPY
Current liabilitiesPrior1YearInstant9659000000JPY
Current liabilitiesCurrentQuarterInstant8889000000JPY
Net defined benefit liabilityPrior1YearInstant816000000JPY
Net defined benefit liabilityCurrentQuarterInstant854000000JPY
Other nclPrior1YearInstant202000000JPY
Other nclCurrentQuarterInstant416000000JPY
Noncurrent liabilitiesPrior1YearInstant1017000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1271000000JPY
LiabilitiesPrior1YearInstant10676000000JPY
LiabilitiesCurrentQuarterInstant10160000000JPY
Capital stockPrior1YearInstant2780000000JPY
Capital stockCurrentQuarterInstant2780000000JPY
Capital surplusPrior1YearInstant2006000000JPY
Capital surplusCurrentQuarterInstant2006000000JPY
Retained earningsPrior1YearInstant21286000000JPY
Retained earningsCurrentQuarterInstant23546000000JPY
Treasury stockPrior1YearInstant-2664000000JPY
Treasury stockCurrentQuarterInstant-3867000000JPY
Shareholders equityPrior1YearInstant23409000000JPY
Shareholders equityCurrentQuarterInstant24466000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant149000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant163000000JPY
Foreign currency translation adjustmentPrior1YearInstant174000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant272000000JPY
Valuation and translation adjustmentsPrior1YearInstant323000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant435000000JPY
Subscription rights to sharesPrior1YearInstant152000000JPY
Subscription rights to sharesCurrentQuarterInstant191000000JPY
Non controlling interestsPrior1YearInstant1044000000JPY
Non controlling interestsCurrentQuarterInstant1136000000JPY
Net assetsPrior1YearInstant24928000000JPY
Net assetsCurrentQuarterInstant26227000000JPY
Liabilities and net assetsPrior1YearInstant35604000000JPY
Liabilities and net assetsCurrentQuarterInstant36386000000JPY
Net salesPrior1YTDDuration47259000000JPY
Net salesCurrentYTDDuration50373000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass