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← Fullcast Holdings

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
MetricValuePeriodScopeSource row
Revenue¥50.1bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥77.3bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥34.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥4.1bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥4.2bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥4.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥7.8bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥4.3bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.8bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥68.5bnat 2026-06-30Cons.Assets
Total assets¥57.8bnat 2025-12-31Cons.Assets
Total assets¥42.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥25.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥34.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥32.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥29.9bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥21.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥28.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥5.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥740m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.322026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.842025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.182025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.962026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥136.182025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.752025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2025-06-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥55m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥865m
Global Business And Long Term Operation Support Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.1bn
Global Business And Long Term Operation Support Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.1bn
Global Business And Long Term Operation Support Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥5m
Global Business And Long Term Operation Support Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥101m
HR Techreportable segmentrevenue2026-01-01 → 2026-06-30¥2.2bn
HR Techreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.2bn
HR Techreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥3m
HR Techreportable segmentsegment profit2026-01-01 → 2026-06-30¥603m
Other Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥5.7bn
Other Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥5.7bn
Other Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥0
Other Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥291m
Restaurant Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥4.0bn
Restaurant Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.9bn
Restaurant Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥45m
Restaurant Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥248m
Short Term Operation Support Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥37.1bn
Short Term Operation Support Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥37.1bn
Short Term Operation Support Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2m
Short Term Operation Support Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥5.0bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥792m
Global Business And Long Term Operation Support Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥23m
Global Business And Long Term Operation Support Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥21m
Global Business And Long Term Operation Support Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2m
Global Business And Long Term Operation Support Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥0
HR Techreportable segmentrevenue2025-01-01 → 2025-06-30¥1.7bn
HR Techreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.7bn
HR Techreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2m
HR Techreportable segmentsegment profit2025-01-01 → 2025-06-30¥673m
Other Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥4.4bn
Other Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.3bn
Other Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥7m
Other Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥564m
Restaurant Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥3.5bn
Restaurant Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.5bn
Restaurant Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Restaurant Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥239m
Short Term Operation Support Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥25.1bn
Short Term Operation Support Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥25.1bn
Short Term Operation Support Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥5m
Short Term Operation Support Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥5.0bn

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

All source rows · 552
ItemContextValueUnit
Current assetsPrior1YearInstant34806000000JPY
Current assetsInterimInstant42733000000JPY
Buildings and structures netPrior1YearInstant1218000000JPY
Buildings and structures netInterimInstant1721000000JPY
Tools furniture and fixtures netPrior1YearInstant323000000JPY
Tools furniture and fixtures netInterimInstant600000000JPY
LandPrior1YearInstant5052000000JPY
LandInterimInstant4868000000JPY
Other net ppePrior1YearInstant53000000JPY
Other net ppeInterimInstant67000000JPY
Property plant and equipmentPrior1YearInstant6646000000JPY
Property plant and equipmentInterimInstant7256000000JPY
GoodwillPrior1YearInstant8041000000JPY
GoodwillInterimInstant9244000000JPY
Right of trademarkPrior1YearInstant1472000000JPY
Right of trademarkInterimInstant1430000000JPY
Other iaPrior1YearInstant698000000JPY
Other iaInterimInstant1241000000JPY
Intangible assetsPrior1YearInstant10212000000JPY
Intangible assetsInterimInstant11914000000JPY
Investment securitiesPrior1YearInstant2777000000JPY
Investment securitiesInterimInstant4186000000JPY
Other ioaPrior1YearInstant3540000000JPY
Other ioaInterimInstant2629000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-150000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-173000000JPY
Investments and other assetsPrior1YearInstant6167000000JPY
Investments and other assetsInterimInstant6643000000JPY
Noncurrent assetsPrior1YearInstant23024000000JPY
Noncurrent assetsInterimInstant25813000000JPY
AssetsPrior1YearInstant57830000000JPY
AssetsInterimInstant68546000000JPY
Notes and accounts payable tradePrior1YearInstant683000000JPY
Notes and accounts payable tradeInterimInstant871000000JPY
Short term loans payablePrior1YearInstant10500000000JPY
Short term loans payableInterimInstant13000000000JPY
Current portion of long term loans payablePrior1YearInstant363000000JPY
Current portion of long term loans payableInterimInstant557000000JPY
Accounts payable otherPrior1YearInstant2186000000JPY
Accounts payable otherInterimInstant6528000000JPY
Accrued expensesPrior1YearInstant2875000000JPY
Accrued expensesInterimInstant2382000000JPY
Income taxes payablePrior1YearInstant1558000000JPY
Income taxes payableInterimInstant1892000000JPY
Accrued consumption taxesPrior1YearInstant1912000000JPY
Accrued consumption taxesInterimInstant1428000000JPY
Provision for bonusesPrior1YearInstant51000000JPY
Provision for bonusesInterimInstant632000000JPY
Other clPrior1YearInstant1575000000JPY
Other clInterimInstant1569000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass