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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
Income taxes deferredPrior1YTDDuration-92000000JPY
Income taxes deferredCurrentYTDDuration67000000JPY
Income taxesPrior1YTDDuration2407000000JPY
Income taxesCurrentYTDDuration2331000000JPY
Profit lossPrior1YTDDuration5168000000JPY
Profit lossCurrentYTDDuration4654000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration78000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration89000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5090000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4566000000JPY
Profit lossPrior1YTDDuration5168000000JPY
Profit lossCurrentYTDDuration4654000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration159000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration98000000JPY
Other comprehensive incomePrior1YTDDuration162000000JPY
Other comprehensive incomeCurrentYTDDuration115000000JPY
Comprehensive incomePrior1YTDDuration5330000000JPY
Comprehensive incomeCurrentYTDDuration4769000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5246000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4678000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration84000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration92000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember43312000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05182-000SalesSupportBusinessReportableSegmentMember2229000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05182-000RestaurantBusinessReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05182-000SecurityBusinessAndOtherReportableSegmentMember1718000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember47259000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration47259000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05182-000SalesSupportBusinessReportableSegmentMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05182-000RestaurantBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05182-000SecurityBusinessAndOtherReportableSegmentMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-21000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember43318000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05182-000SalesSupportBusinessReportableSegmentMember2238000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05182-000RestaurantBusinessReportableSegmentMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05182-000SecurityBusinessAndOtherReportableSegmentMember1723000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember47280000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-21000000JPY
Net salesPrior1YTDDuration47259000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember7962000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05182-000SalesSupportBusinessReportableSegmentMember76000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05182-000RestaurantBusinessReportableSegmentMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05182-000SecurityBusinessAndOtherReportableSegmentMember192000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8230000000JPY

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