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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥127.54 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.66 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.83 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.14 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.92 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥811m |
| jpcrp040300-q3r_E05182-000Restaurant Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E05182-000Restaurant Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E05182-000Restaurant Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥88m |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥43.9bn |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥43.9bn |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥7.4bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥763m |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E05182-000Sales Support Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E05182-000Security Business And Otherreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥43.3bn |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥43.3bn |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q3r_E05182-000Short Term Operation Support Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社フルキャストホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都品川区西五反田８－９－５ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |