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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
Non operating incomePrior1YTDDuration58000000JPY
Non operating incomeCurrentYTDDuration87000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Equity in losses of affiliates noePrior1YTDDuration9000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Settlement package noePrior1YTDDuration38000000JPY
Settlement package noeCurrentYTDDuration8000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration21000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration88000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration4566000000JPY
Ordinary incomeCurrentYTDDuration4321000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration1295000000JPY
Other eiPrior1YTDDuration346000000JPY
Other eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration346000000JPY
Extraordinary incomeCurrentYTDDuration1306000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration17000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration17000000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration4894000000JPY
Income before income taxesCurrentYTDDuration5608000000JPY
Income taxes currentPrior1YTDDuration1538000000JPY
Income taxes currentCurrentYTDDuration2076000000JPY
Income taxes deferredPrior1YTDDuration87000000JPY
Income taxes deferredCurrentYTDDuration-37000000JPY
Income taxesPrior1YTDDuration1625000000JPY
Income taxesCurrentYTDDuration2038000000JPY
Profit lossPrior1YTDDuration3270000000JPY
Profit lossCurrentYTDDuration3569000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration69000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration45000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3201000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3525000000JPY
Profit lossPrior1YTDDuration3270000000JPY
Profit lossCurrentYTDDuration3569000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration42000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration76000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration91000000JPY
Other comprehensive incomePrior1YTDDuration117000000JPY
Other comprehensive incomeCurrentYTDDuration84000000JPY
Comprehensive incomePrior1YTDDuration3387000000JPY
Comprehensive incomeCurrentYTDDuration3653000000JPY

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