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Annual report

3137.TEDINET S100OC32
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥177m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥553m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥159m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥560m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥537m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥699m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥652m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥472m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥375m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥345m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥442m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥421m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥7.7bnat 2021-03-31StandaloneAssets
Total assets¥8.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥643mat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥668mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥668mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥738m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥279m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥206m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥300m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥424m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥667m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥289m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥309m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥438,0002017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-306.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.792020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.42019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.332018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.062017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥99.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥408.82at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥477.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥426.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥358.03at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio11.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-120.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-13.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,457,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,455,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,384,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,373,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2022-03-31StandaloneNumber of employees
Employees65at 2021-03-31StandaloneNumber of employees
Employees68at 2020-03-31dStandaloneNumber of employees
Employees55at 2019-03-31dStandaloneNumber of employees
Employees49at 2018-03-31dStandaloneNumber 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 · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥371,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥276m
CIDreportable segmentdepreciation2021-04-01 → 2022-03-31¥493m
CIDreportable segmentemployeesat 2022-03-3113 pure
CIDreportable segmentrevenue2021-04-01 → 2022-03-31¥232m
CIDreportable segmentrevenue external2021-04-01 → 2022-03-31¥232m
CIDreportable segmentsegment assetsat 2022-03-31¥3.8bn
CIDreportable segmentsegment profit2021-04-01 → 2022-03-31−¥751m
MFDreportable segmentcapex2021-04-01 → 2022-03-31¥248,000
MFDreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
MFDreportable segmentemployeesat 2022-03-3120 pure
MFDreportable segmentrevenue2021-04-01 → 2022-03-31¥2.4bn
MFDreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.4bn
MFDreportable segmentsegment assetsat 2022-03-31¥382m
MFDreportable segmentsegment profit2021-04-01 → 2022-03-31¥518m
Marketingreportable segmentdepreciation2021-04-01 → 2022-03-31¥708,000
Marketingreportable segmentemployeesat 2022-03-316 pure
Marketingreportable segmentrevenue2021-04-01 → 2022-03-31¥445m
Marketingreportable segmentrevenue external2021-04-01 → 2022-03-31¥445m
Marketingreportable segmentsegment assetsat 2022-03-31¥118m
Marketingreportable segmentsegment profit2021-04-01 → 2022-03-31¥331m
—segment totalcapex2021-04-01 → 2022-03-31¥248,000
—segment totaldepreciation2021-04-01 → 2022-03-31¥496m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.1bn
—segment totalsegment assetsat 2022-03-31¥4.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥98m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥248,000
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥496m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥98m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥3m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥318m
CIDreportable segmentcapex2020-04-01 → 2021-03-31¥465m
CIDreportable segmentdepreciation2020-04-01 → 2021-03-31¥457m
CIDreportable segmentrevenue2020-04-01 → 2021-03-31¥30m
CIDreportable segmentrevenue external2020-04-01 → 2021-03-31¥30m
CIDreportable segmentsegment assetsat 2021-03-31¥6.2bn
CIDreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.1bn
MFDreportable segmentcapex2020-04-01 → 2021-03-31¥103,000
MFDreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
MFDreportable segmentrevenue2020-04-01 → 2021-03-31¥2.7bn
MFDreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.7bn
MFDreportable segmentsegment assetsat 2021-03-31¥272m
MFDreportable segmentsegment profit2020-04-01 → 2021-03-31¥610m
Marketingreportable segmentdepreciation2020-04-01 → 2021-03-31¥1m
Marketingreportable segmentrevenue2020-04-01 → 2021-03-31¥360m
Marketingreportable segmentrevenue external2020-04-01 → 2021-03-31¥360m
Marketingreportable segmentsegment assetsat 2021-03-31¥111m
Marketingreportable segmentsegment profit2020-04-01 → 2021-03-31¥257m
—segment totalcapex2020-04-01 → 2021-03-31¥465m
—segment totaldepreciation2020-04-01 → 2021-03-31¥461m
—segment totalrevenue2020-04-01 → 2021-03-31¥3.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥3.1bn
—segment totalsegment assetsat 2021-03-31¥6.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥235m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥465m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥235m

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

All source rows · 989
ItemContextValueUnit
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember496425000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember1182000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember497607000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000MFDReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000CIDReportableSegmentsMember1777679000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000MarketingReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1777679000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1777679000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember1777679000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000MFDReportableSegmentsMember248000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000CIDReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000MarketingReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember248000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember248000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember371000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember620000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000MFDReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000CIDReportableSegmentsMember1777679000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000MarketingReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember1777679000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
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 pageFilingDateInstant2022-06-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ファンデリー
Company name in english cover pageFilingDateInstantFundely Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　阿部　公祐
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都北区赤羽二丁目51番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5249-5080（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　　茅野　智憲
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都北区赤羽二丁目51番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5249-5080（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　　茅野　智憲
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31574
Fund codeFilingDateInstant－
Security codeFilingDateInstant31370
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ファンデリー
Filer name in englishFilingDateInstantFundely Co., Ltd.
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 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

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass