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Half-year report · Q2

2323.TEDINET S100USII
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥455m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥700m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥332m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥58m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥21m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥77m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥92m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥29m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥82m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥48m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥68m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥82m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.2bnat 2024-09-30StandaloneAssets
Total assets¥1.0bnat 2024-03-31StandaloneAssets
Total assets¥1.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥387mat 2024-03-31StandaloneLiabilities
Net assets / equity¥825mat 2024-09-30StandaloneNet assets
Net assets / equity¥622mat 2024-03-31StandaloneNet assets
Net assets / equity¥632mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥685mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥678mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥615mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥658mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥303mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥211mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥33m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥176m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥288m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥89m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.152024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.432023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.682023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio37.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,549,020at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2023-09-30StandaloneTotal 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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥88m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥308m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥308m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥107m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥147m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥147m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥38m
—segment totalrevenue2024-04-01 → 2024-09-30¥455m
—segment totalrevenue external2024-04-01 → 2024-09-30¥455m
—segment totalsegment profit2024-04-01 → 2024-09-30¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥455m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥455m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥64m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥273m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥273m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥62m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥23m
—segment totalrevenue2023-04-01 → 2023-09-30¥332m
—segment totalrevenue external2023-04-01 → 2023-09-30¥332m
—segment totalsegment profit2023-04-01 → 2023-09-30¥85m
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¥21m

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

All source rows · 498
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000DXSolutionBusinessReportableSegmentMember59147000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember332148000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember332148000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000CloudSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000DXSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000CloudSolutionBusinessReportableSegmentMember273000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000DXSolutionBusinessReportableSegmentMember59147000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember332148000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember332148000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000CloudSolutionBusinessReportableSegmentMember61989000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000DXSolutionBusinessReportableSegmentMember22726000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember84716000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-63607000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember21108000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000CloudSolutionBusinessReportableSegmentMember308244000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000DXSolutionBusinessReportableSegmentMember146700000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember454945000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember454945000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000CloudSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000DXSolutionBusinessReportableSegmentMember－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_E05302-000CloudSolutionBusinessReportableSegmentMember308244000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000DXSolutionBusinessReportableSegmentMember146700000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember454945000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember454945000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000CloudSolutionBusinessReportableSegmentMember107314000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05302-000DXSolutionBusinessReportableSegmentMember38437000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember145751000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-87734000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember58016000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期中(自　2024年４月１日　至　2024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本部長　　八田　修三

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass