Tokyo Tape
Sign in
← Fullcast Holdings

Quarterly report · Q1

4848.TEDINET S100TD6Q
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥17.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥69.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥16.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.4bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.4bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.3bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.6bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥41.2bnat 2024-03-31Cons.Assets
Total assets¥39.0bnat 2023-12-31Cons.Assets
Total assets¥34.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥27.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥62.552024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.862023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.712023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.212024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.932023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.472023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥313m
jpcrp040300-q1r_E05182-000Restaurant Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E05182-000Restaurant Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E05182-000Restaurant Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥142m
jpcrp040300-q1r_E05182-000Sales Support Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥835m
jpcrp040300-q1r_E05182-000Sales Support Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥832m
jpcrp040300-q1r_E05182-000Sales Support Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E05182-000Sales Support Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥29m
jpcrp040300-q1r_E05182-000Security Business And Otherreportable segmentrevenue2024-01-01 → 2024-03-31¥592m
jpcrp040300-q1r_E05182-000Security Business And Otherreportable segmentrevenue external2024-01-01 → 2024-03-31¥591m
jpcrp040300-q1r_E05182-000Security Business And Otherreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E05182-000Security Business And Otherreportable segmentsegment profit2024-01-01 → 2024-03-31¥57m
jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥14.0bn
jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥14.0bn
jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥2.7bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥270m
jpcrp040300-q1r_E05182-000Sales Support Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥680m
jpcrp040300-q1r_E05182-000Sales Support Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥672m
jpcrp040300-q1r_E05182-000Sales Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E05182-000Sales Support Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥6m
jpcrp040300-q1r_E05182-000Security Business And Otherreportable segmentrevenue2023-01-01 → 2023-03-31¥576m
jpcrp040300-q1r_E05182-000Security Business And Otherreportable segmentrevenue external2023-01-01 → 2023-03-31¥574m
jpcrp040300-q1r_E05182-000Security Business And Otherreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E05182-000Security Business And Otherreportable segmentsegment profit2023-01-01 → 2023-03-31¥59m
jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥14.7bn
jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥14.7bn
jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E05182-000Short Term Operation Support Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.7bn

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

All source rows · 360
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant3500000000JPY
Accounts payable otherPrior1YearInstant1751000000JPY
Accounts payable otherCurrentQuarterInstant1747000000JPY
Accrued expensesPrior1YearInstant1876000000JPY
Accrued expensesCurrentQuarterInstant1458000000JPY
Income taxes payablePrior1YearInstant1250000000JPY
Income taxes payableCurrentQuarterInstant1533000000JPY
Accrued consumption taxesPrior1YearInstant1361000000JPY
Accrued consumption taxesCurrentQuarterInstant1250000000JPY
Provision for bonusesPrior1YearInstant177000000JPY
Provision for bonusesCurrentQuarterInstant157000000JPY
Other clPrior1YearInstant1842000000JPY
Other clCurrentQuarterInstant1399000000JPY
Current liabilitiesPrior1YearInstant9793000000JPY
Current liabilitiesCurrentQuarterInstant11624000000JPY
Net defined benefit liabilityPrior1YearInstant893000000JPY
Net defined benefit liabilityCurrentQuarterInstant884000000JPY
Other nclPrior1YearInstant1506000000JPY
Other nclCurrentQuarterInstant1466000000JPY
Noncurrent liabilitiesPrior1YearInstant2399000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2350000000JPY
LiabilitiesPrior1YearInstant12192000000JPY
LiabilitiesCurrentQuarterInstant13974000000JPY
Capital stockPrior1YearInstant2780000000JPY
Capital stockCurrentQuarterInstant2780000000JPY
Capital surplusPrior1YearInstant2006000000JPY
Capital surplusCurrentQuarterInstant2006000000JPY
Retained earningsPrior1YearInstant24868000000JPY
Retained earningsCurrentQuarterInstant25938000000JPY
Treasury stockPrior1YearInstant-4647000000JPY
Treasury stockCurrentQuarterInstant-4638000000JPY
Shareholders equityPrior1YearInstant25007000000JPY
Shareholders equityCurrentQuarterInstant26086000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant140000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant145000000JPY
Foreign currency translation adjustmentPrior1YearInstant253000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant291000000JPY
Valuation and translation adjustmentsPrior1YearInstant394000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant435000000JPY
Subscription rights to sharesPrior1YearInstant204000000JPY
Subscription rights to sharesCurrentQuarterInstant214000000JPY
Non controlling interestsPrior1YearInstant1181000000JPY
Non controlling interestsCurrentQuarterInstant513000000JPY
Net assetsPrior1YearInstant26785000000JPY
Net assetsCurrentQuarterInstant27248000000JPY
Liabilities and net assetsPrior1YearInstant38977000000JPY
Liabilities and net assetsCurrentQuarterInstant41221000000JPY
Net salesPrior1YTDDuration15963000000JPY
Net salesCurrentYTDDuration17133000000JPY
Cost of salesPrior1YTDDuration10708000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass