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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
Cost of salesPrior1YTDDuration31323000000JPY
Cost of salesCurrentYTDDuration33660000000JPY
Gross profitPrior1YTDDuration15936000000JPY
Gross profitCurrentYTDDuration16713000000JPY
Selling general and administrative expensesPrior1YTDDuration8469000000JPY
Selling general and administrative expensesCurrentYTDDuration10100000000JPY
Operating incomePrior1YTDDuration7467000000JPY
Operating incomeCurrentYTDDuration6613000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration71000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Revenue advertising noiPrior1YTDDuration34000000JPY
Revenue advertising noiCurrentYTDDuration46000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration136000000JPY
Non operating incomeCurrentYTDDuration86000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration15000000JPY
Settlement package noePrior1YTDDuration41000000JPY
Settlement package noeCurrentYTDDuration43000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration46000000JPY
Non operating expensesPrior1YTDDuration69000000JPY
Non operating expensesCurrentYTDDuration109000000JPY
Ordinary incomePrior1YTDDuration7534000000JPY
Ordinary incomeCurrentYTDDuration6590000000JPY
Gain on sales of investment securities eiPrior1YTDDuration69000000JPY
Gain on sales of investment securities eiCurrentYTDDuration346000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration69000000JPY
Other eiPrior1YTDDuration13000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration82000000JPY
Extraordinary incomeCurrentYTDDuration415000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20000000JPY
Loss on covid19 elPrior1YTDDuration19000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration42000000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration7575000000JPY
Income before income taxesCurrentYTDDuration6986000000JPY
Income taxes currentPrior1YTDDuration2499000000JPY
Income taxes currentCurrentYTDDuration2264000000JPY

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