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Quarterly report · Q3

2323.TEDINET S100SVS2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥503m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥393m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥461m2022-04-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥51m2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income¥69m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥21m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2022-04-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥111m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)¥30m2022-04-01 → 2022-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥111m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥19m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥953mat 2023-12-31StandaloneAssets
Total assets¥939mat 2023-03-31StandaloneAssets
Total assets¥1.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥292mat 2023-12-31StandaloneLiabilities
Total liabilities¥389mat 2023-03-31StandaloneLiabilities
Net assets / equity¥661mat 2023-12-31StandaloneNet assets
Net assets / equity¥550mat 2023-03-31StandaloneNet assets
Net assets / equity¥583mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥569mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥533mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥33.342023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.662023-10-01 → 2023-12-31dStandaloneBasic 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)¥8.982022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.332022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio69.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,380,920at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 → 2023-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E05302-000Commissioned Software Development Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E05302-000Commissioned Software Development Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E05302-000Commissioned Software Development Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥121m
jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥121m
jpcrp040300-q3r_E05302-000Remote Mail Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥50m
jpcrp040300-q3r_E05302-000SMS Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥235m
jpcrp040300-q3r_E05302-000SMS Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥235m
jpcrp040300-q3r_E05302-000SMS Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥38m
jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥55m
jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥55m
jpcrp040300-q3r_E05302-000Voice Mail Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥13m
—segment totalrevenue2023-04-01 → 2023-12-31¥484m
—segment totalrevenue external2023-04-01 → 2023-12-31¥484m
—segment totalsegment profit2023-04-01 → 2023-12-31¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥503m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥503m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥133m

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

All source rows · 275
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21542000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3159000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember786000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3946000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember68662000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember42771000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember42771000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember111434000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember217000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember217000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember111216000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05302-000RemoteMailBusinessReportableSegmentsMember120636000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05302-000SMSBusinessReportableSegmentsMember235181000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05302-000CommissionedSoftwareDevelopmentBusinessReportableSegmentsMember73290000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05302-000VoiceMailBusinessReportableSegmentMember54860000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember483968000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19430000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember503399000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05302-000RemoteMailBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05302-000SMSBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05302-000CommissionedSoftwareDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_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-q3r_E05302-000RemoteMailBusinessReportableSegmentsMember120636000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05302-000SMSBusinessReportableSegmentsMember235181000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05302-000CommissionedSoftwareDevelopmentBusinessReportableSegmentsMember73290000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05302-000VoiceMailBusinessReportableSegmentMember54860000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember483968000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19430000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember503399000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05302-000RemoteMailBusinessReportableSegmentsMember50195000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05302-000SMSBusinessReportableSegmentsMember37773000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05302-000CommissionedSoftwareDevelopmentBusinessReportableSegmentsMember31453000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05302-000VoiceMailBusinessReportableSegmentMember12720000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember132144000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1332000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember133476000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第３四半期(自　2023年10月１日　至　2023年12月31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

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass