Half-year report · HY
4848.TEDINET S100YVJK
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥68.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥740m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.32 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.18 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.96 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.18 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.75 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2025-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥865m |
| Global Business And Long Term Operation Support Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Global Business And Long Term Operation Support Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Global Business And Long Term Operation Support Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5m |
| Global Business And Long Term Operation Support Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥101m |
| HR Techreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| HR Techreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| HR Techreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| HR Techreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥603m |
| Other Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.7bn |
| Other Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.7bn |
| Other Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Other Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥291m |
| Restaurant Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.0bn |
| Restaurant Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.9bn |
| Restaurant Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥45m |
| Restaurant Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥248m |
| Short Term Operation Support Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥37.1bn |
| Short Term Operation Support Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥37.1bn |
| Short Term Operation Support Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Short Term Operation Support Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥792m |
| Global Business And Long Term Operation Support Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23m |
| Global Business And Long Term Operation Support Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21m |
| Global Business And Long Term Operation Support Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Global Business And Long Term Operation Support Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| HR Techreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| HR Techreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| HR Techreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| HR Techreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥673m |
| Other Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.4bn |
| Other Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Other Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| Other Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥564m |
| Restaurant Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Restaurant Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Restaurant Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Restaurant Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥239m |
| Short Term Operation Support Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥25.1bn |
| Short Term Operation Support Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥25.1bn |
| Short Term Operation Support Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| Short Term Operation Support Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田八丁目９番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-4530-4833 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 小 林 勝 昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田八丁目９番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-4530-4833 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 小 林 勝 昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05182 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フルキャストホールディングス | |
| Filer name in english | FilingDateInstant | FULLCAST HOLDINGS CO., LTD. | |
| 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 | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| 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 (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 | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ヒラノ・アソシエイツ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区道玄坂１－15－３ |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |