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← Fullcast Holdings

Half-year report · Q2

4848.TEDINET S100U5LB
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥33.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥69.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥33.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥4.3bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥4.6bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥4.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥8.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥5.6bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2024-01-01 → 2024-06-30Cons.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)¥3.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥40.7bnat 2024-06-30Cons.Assets
Total assets¥39.0bnat 2023-12-31Cons.Assets
Total assets¥35.6bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥12.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥28.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥26.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥18.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥449m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥100.12024-01-01 → 2024-06-30Cons.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)¥89.212023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.542024-01-01 → 2024-06-30Cons.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)¥88.732023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2023-06-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥697m
jpcrp040300-q2r_E05182-000Restaurant Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E05182-000Restaurant Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E05182-000Restaurant Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥264m
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥6m
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥121m
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentsegment profit2024-01-01 → 2024-06-30¥97m
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥27.3bn
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥27.3bn
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥8m
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥5.0bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥556m
jpcrp040300-q2r_E05182-000Restaurant Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥916m
jpcrp040300-q2r_E05182-000Restaurant Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥916m
jpcrp040300-q2r_E05182-000Restaurant Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥24m
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥12m
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥84m
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentsegment profit2023-01-01 → 2023-06-30¥106m
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥29.4bn
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥29.4bn
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥5.2bn

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

All source rows · 523
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ヒラノ・アソシエイツ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１－15－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１－４－10
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＵＨ　Ｐａｒｔｎｅｒｓ　２
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２－９－９
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社エスアイエル
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２－９－９
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２－２－２ （東京都新宿区新宿６－27－30）
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＩＮＴＥＲＡＣＴＩＶＥ ＢＲＯＫＥＲＳ ＬＬＣ （常任代理人　インタラクティブ・ブローカーズ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－３
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_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 etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都品川区西五反田８－９－５
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · 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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass