Quarterly report · Q2
6542.TEDINET S100Q7NJ
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥350m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥256m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥358m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥358m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥273m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥149m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥648m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥85m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥750m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.71 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.4 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.35 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-12-31 | 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.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -671000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -546000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1000377000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1268166000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 59000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -18000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -722429000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -564421000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2203039000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1957868000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1480609000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1393447000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 83645000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 86458000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 226285000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 227603000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 33141000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 42678000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15842000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18117000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 11129000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 11995000 | JPY |
| Depreciation sga | Prior1YTDDuration | 24480000 | JPY |
| Depreciation sga | CurrentYTDDuration | 34196000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期第２四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＦＣホールディングス | |
| Company name in english cover page | FilingDateInstant | Founder's Consultants Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福 島 宏 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市博多区博多駅東三丁目６番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)092（412）8300（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役事業管理室長 松 田 治 久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市博多区博多駅東三丁目６番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)092（412）8300（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役事業管理室長 松 田 治 久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32683 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＦＣホールディングス | |
| Filer name in english | FilingDateInstant | Founder's Consultants Holdings Inc. | |
| 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 |
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 |