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← Founder's Consultants Holdings

Half-year report · Q2

6542.TEDINET S100V7Z2
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥8.5bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥424m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥227m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥426m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.1bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥228m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥426m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥321m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥287m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥671m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥287m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥186m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥11.2bnat 2024-12-31Cons.Assets
Total assets¥9.3bnat 2024-06-30Cons.Assets
Total assets¥11.0bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2024-06-30Cons.Liabilities
Net assets / equity¥7.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥7.0bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.9bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥718m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥161m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥37m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥661m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥44.432024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.822023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.182023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-12-31Cons.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 · 426
ItemContextValueUnit
Capital stockPrior1YearInstant400000000JPY
Capital stockCurrentQuarterInstant400000000JPY
Capital surplusPrior1YearInstant1046116000JPY
Capital surplusCurrentQuarterInstant1101935000JPY
Retained earningsPrior1YearInstant6181322000JPY
Retained earningsCurrentQuarterInstant6269383000JPY
Treasury stockPrior1YearInstant-239154000JPY
Treasury stockCurrentQuarterInstant-237940000JPY
Shareholders equityPrior1YearInstant7388284000JPY
Shareholders equityCurrentQuarterInstant7533378000JPY
Valuation difference on available for sale securitiesPrior1YearInstant42610000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36927000JPY
Remeasurements of defined benefit plansPrior1YearInstant98493000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant81822000JPY
Valuation and translation adjustmentsPrior1YearInstant141103000JPY
Valuation and translation adjustmentsCurrentQuarterInstant118749000JPY
Net assetsPrior1YearInstant7529388000JPY
Net assetsCurrentQuarterInstant7652127000JPY
Liabilities and net assetsPrior1YearInstant9284394000JPY
Liabilities and net assetsCurrentQuarterInstant11222755000JPY
Net salesPrior1YTDDuration3756937000JPY
Net salesCurrentYTDDuration3989559000JPY
Cost of salesPrior1YTDDuration2687701000JPY
Cost of salesCurrentYTDDuration2780790000JPY
Gross profitPrior1YTDDuration1069235000JPY
Gross profitCurrentYTDDuration1208769000JPY
Selling general and administrative expensesPrior1YTDDuration842085000JPY
Selling general and administrative expensesCurrentYTDDuration784731000JPY
Operating incomePrior1YTDDuration227150000JPY
Operating incomeCurrentYTDDuration424038000JPY
Interest income noiPrior1YTDDuration103000JPY
Interest income noiCurrentYTDDuration106000JPY
Dividends income noiPrior1YTDDuration1039000JPY
Dividends income noiCurrentYTDDuration309000JPY
Guarantee commission received noiPrior1YTDDuration492000JPY
Guarantee commission received noiCurrentYTDDuration1476000JPY
Insurance return noiPrior1YTDDuration2071000JPY
Insurance return noiCurrentYTDDuration1582000JPY
Miscellaneous income noiPrior1YTDDuration1147000JPY
Miscellaneous income noiCurrentYTDDuration1150000JPY
Other noiPrior1YTDDuration587000JPY
Other noiCurrentYTDDuration2238000JPY
Non operating incomePrior1YTDDuration5441000JPY
Non operating incomeCurrentYTDDuration6862000JPY
Interest expenses noePrior1YTDDuration3555000JPY
Interest expenses noeCurrentYTDDuration3511000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration636000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1104000JPY
Other noePrior1YTDDuration69000JPY
Other noeCurrentYTDDuration76000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass