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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
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本部長　　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 dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)サイブリッジ　合同会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都品川区南品川４丁目４－17
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)サイブリッジコーポレーション　株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目２－15
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)Mandarin Orange合同会社

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