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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember-763000000JPY
Operating incomePrior1YTDDuration7467000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember43937000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05182-000SalesSupportBusinessReportableSegmentMember2359000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05182-000RestaurantBusinessReportableSegmentMember2327000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05182-000SecurityBusinessAndOtherReportableSegmentMember1750000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember50373000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration50373000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05182-000SalesSupportBusinessReportableSegmentMember15000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05182-000RestaurantBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05182-000SecurityBusinessAndOtherReportableSegmentMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember29000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-29000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember43944000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05182-000SalesSupportBusinessReportableSegmentMember2374000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05182-000RestaurantBusinessReportableSegmentMember2327000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05182-000SecurityBusinessAndOtherReportableSegmentMember1757000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember50402000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-29000000JPY
Net salesCurrentYTDDuration50373000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember7156000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05182-000SalesSupportBusinessReportableSegmentMember88000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05182-000RestaurantBusinessReportableSegmentMember12000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05182-000SecurityBusinessAndOtherReportableSegmentMember168000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7424000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-811000000JPY
Operating incomeCurrentYTDDuration6613000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31期第３四半期(自2023年７月１日 至2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フルキャストホールディングス
Company name in english cover pageFilingDateInstantFULLCAST HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長ＣＥＯ 坂　巻　一　樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田八丁目９番５号
Telephone number address of registered headquarter cover pageFilingDateInstant03-4530-4833
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長 小　林　勝　昭
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田八丁目９番５号
Telephone number nearest place of contact cover pageFilingDateInstant03-4530-4833
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長 小　林　勝　昭
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05182
Fund codeFilingDateInstant－
Security codeFilingDateInstant48480
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社フルキャストホールディングス
Filer name in englishFilingDateInstantFULLCAST HOLDINGS CO., LTD.

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