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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
Net defined benefit liabilityPrior1YearInstant893000000JPY
Net defined benefit liabilityCurrentQuarterInstant876000000JPY
Other nclPrior1YearInstant1506000000JPY
Other nclCurrentQuarterInstant1445000000JPY
Noncurrent liabilitiesPrior1YearInstant2399000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2322000000JPY
LiabilitiesPrior1YearInstant12192000000JPY
LiabilitiesCurrentQuarterInstant12100000000JPY
Capital stockPrior1YearInstant2780000000JPY
Capital stockCurrentQuarterInstant2780000000JPY
Capital surplusPrior1YearInstant2006000000JPY
Capital surplusCurrentQuarterInstant2006000000JPY
Retained earningsPrior1YearInstant24868000000JPY
Retained earningsCurrentQuarterInstant27261000000JPY
Treasury stockPrior1YearInstant-4647000000JPY
Treasury stockCurrentQuarterInstant-4638000000JPY
Shareholders equityPrior1YearInstant25007000000JPY
Shareholders equityCurrentQuarterInstant27409000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant140000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant133000000JPY
Foreign currency translation adjustmentPrior1YearInstant253000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant344000000JPY
Valuation and translation adjustmentsPrior1YearInstant394000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant477000000JPY
Subscription rights to sharesPrior1YearInstant204000000JPY
Subscription rights to sharesCurrentQuarterInstant226000000JPY
Non controlling interestsPrior1YearInstant1181000000JPY
Non controlling interestsCurrentQuarterInstant522000000JPY
Net assetsPrior1YearInstant26785000000JPY
Net assetsCurrentQuarterInstant28634000000JPY
Liabilities and net assetsPrior1YearInstant38977000000JPY
Liabilities and net assetsCurrentQuarterInstant40734000000JPY
Net salesPrior1YTDDuration33122000000JPY
Net salesCurrentYTDDuration33657000000JPY
Cost of salesPrior1YTDDuration22190000000JPY
Cost of salesCurrentYTDDuration21488000000JPY
Gross profitPrior1YTDDuration10933000000JPY
Gross profitCurrentYTDDuration12169000000JPY
Selling general and administrative expensesPrior1YTDDuration6337000000JPY
Selling general and administrative expensesCurrentYTDDuration7906000000JPY
Operating incomePrior1YTDDuration4596000000JPY
Operating incomeCurrentYTDDuration4264000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration17000000JPY
Revenue advertising noiPrior1YTDDuration27000000JPY
Revenue advertising noiCurrentYTDDuration35000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration32000000JPY

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