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Annual report

2323.TEDINET S100YOGM
Period2025-04-01 → 2026-03-31
Filed2026-07-02
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100YKRB. Amended by S100YOH8 (2026-07-02).

Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥2.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥639m2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥556m2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥242m2025-04-01 → 2026-03-31Cons.Operating income
Ordinary income¥271m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥43m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥284m2025-04-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)¥425m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥425m2025-04-01 → 2026-03-31Cons.Profit loss
Total assets¥3.3bnat 2026-03-31Cons.Assets
Total assets¥1.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥950mat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2026-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥957mat 2025-03-31Cons.Net assets
Net assets / equity¥593mat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥553mat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥830mat 2026-03-31Cons.Cash and deposits
Cash & equivalents¥780mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥661mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥283mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥313mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥251m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥108m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥472m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥165m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥340m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥27m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.222025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.852021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.942025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥63.65at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥29.64at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥27.64at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio40.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE31.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees273at 2026-03-31Cons.Number of employees
Employees28at 2023-03-31vCons.Number of employees
Employees22at 2022-03-31vCons.Number of employees
Revenue¥1.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥700m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥393m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥368m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥213m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥150m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥213m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥164m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥92m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥265m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥47m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥406m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥169m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥68m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥19m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥22m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2026-03-31StandaloneAssets
Total assets¥2.1bnat 2025-03-31StandaloneAssets
Total assets¥1.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥939mat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥883mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥957mat 2025-03-31StandaloneNet assets
Net assets / equity¥622mat 2024-03-31vStandaloneNet assets
Net assets / equity¥550mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥531mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥765mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥711mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥661mat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥658mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥191m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥288m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥875m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.332025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.42023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.942022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.082021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.052025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.22024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥62.81at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥44.54at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥30.87at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥27.48at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥26.54at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio42.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE36.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE21.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued21,294,120at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,098,040at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees122at 2026-03-31StandaloneNumber of employees
Employees70at 2025-03-31StandaloneNumber of employees
Employees24at 2024-03-31vStandaloneNumber of employees
Employees17at 2023-03-31vStandaloneNumber of employees
Employees14at 2022-03-31vStandaloneNumber of employees

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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥213m
Cloud Solution Businessreportable segmentemployeesat 2026-03-3118 pure
DX Solution Businessreportable segmentemployeesat 2026-03-31238 pure
—segment totalcapex2025-04-01 → 2026-03-31¥533m
—segment totaldepreciation2025-04-01 → 2026-03-31¥1m
—segment totalemployeesat 2026-03-31256 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥2.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥2.1bn
—segment totalsegment assetsat 2026-03-31¥2.0bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥455m
Cloud Solution Businessreportable segmentemployeesat 2026-03-3118 pure
DX Solution Businessreportable segmentemployeesat 2026-03-3194 pure

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

All source rows · 1,176
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember957316000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember405950000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember405950000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-21009000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-21009000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1523000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1523000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1523000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember55327000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember55327000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1523000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember383416000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember55327000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember438743000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-178008000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1319176000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember76884000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1396060000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2026年７月２日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第30期（自 2025年４月１日 至 2026年３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
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
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)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2026-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-03-31

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 · 17 of 17 passed
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass