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Quarterly report · Q2

2323.TEDINET S100SAV9
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥332m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥393m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥277m2022-04-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥21m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥40m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥21m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥82m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)¥9m2022-04-01 → 2022-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥82m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥19m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-09-30StandaloneAssets
Total assets¥939mat 2023-03-31StandaloneAssets
Total assets¥899mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥381mat 2023-09-30StandaloneLiabilities
Total liabilities¥389mat 2023-03-31StandaloneLiabilities
Net assets / equity¥632mat 2023-09-30StandaloneNet assets
Net assets / equity¥550mat 2023-03-31StandaloneNet assets
Net assets / equity¥562mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥626mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥533mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥303mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥211mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥283mat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥304mat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥87m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥48m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥165m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥63m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.682023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.282023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.642022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.242022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,380,920at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2022-09-30StandaloneTotal number of issued shares (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 · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05302-000Commissioned Software Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E05302-000Commissioned Software Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E05302-000Commissioned Software Development Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E05302-000SMS Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E05302-000SMS Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E05302-000SMS Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
—segment totalrevenue2023-04-01 → 2023-09-30¥319m
—segment totalrevenue external2023-04-01 → 2023-09-30¥319m
—segment totalsegment profit2023-04-01 → 2023-09-30¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥332m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥332m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥85m

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

All source rows · 375
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000RemoteMailBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000SMSBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000CommissionedSoftwareDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000VoiceMailBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000RemoteMailBusinessReportableSegmentsMember81275000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000SMSBusinessReportableSegmentsMember150848000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000CommissionedSoftwareDevelopmentBusinessReportableSegmentsMember49763000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000VoiceMailBusinessReportableSegmentMember37152000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember319039000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13108000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember332148000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000RemoteMailBusinessReportableSegmentsMember33719000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000SMSBusinessReportableSegmentsMember19292000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000CommissionedSoftwareDevelopmentBusinessReportableSegmentsMember21793000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000VoiceMailBusinessReportableSegmentMember8799000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember83604000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1111000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember84716000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ｆｏｎｆｕｎ
Company name in english cover pageFilingDateInstantfonfun corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　水口　翼
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区笹塚二丁目１番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5365)1511(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 兼 コーポレートソリューショングループ長　　八田　修三
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区笹塚二丁目１番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5365)1511(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 兼 コーポレートソリューショングループ長　　八田　修三
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05302
Fund codeFilingDateInstant－
Security codeFilingDateInstant23230
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ｆｏｎｆｕｎ
Filer name in englishFilingDateInstantfonfun corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-04-01

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass