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Quarterly report · Q2

3137.TEDINET S100S8V2
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥46m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥17m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥25m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥284m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥41m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥25m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥41m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥24m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥284m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥41m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.7bnat 2023-09-30StandaloneAssets
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥5.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥374mat 2023-09-30StandaloneNet assets
Net assets / equity¥350mat 2023-03-31StandaloneNet assets
Net assets / equity¥602mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥776mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥976mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥776mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥976mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥967mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥65m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥189m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥91,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥694,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥135m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥280m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥135m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥3.792023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.972022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.782023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio7.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,457,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-09-30StandaloneTotal 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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥71m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥145m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue2023-04-01 → 2023-09-30¥128m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue external2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E31574-000CIDreportable segmentsegment profit2023-04-01 → 2023-09-30−¥155m
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E31574-000MFDreportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue2023-04-01 → 2023-09-30¥255m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue external2023-04-01 → 2023-09-30¥255m
jpcrp040300-q2r_E31574-000Marketingreportable segmentsegment profit2023-04-01 → 2023-09-30¥183m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥71m
—segment totalsegment profit2023-04-01 → 2023-09-30¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥191m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥148m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue external2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E31574-000CIDreportable segmentsegment profit2022-04-01 → 2022-09-30−¥221m
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E31574-000MFDreportable segmentsegment profit2022-04-01 → 2022-09-30¥224m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E31574-000Marketingreportable segmentsegment profit2022-04-01 → 2022-09-30¥127m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥131m

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

All source rows · 467
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-70974000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1361864000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000MFDReportableSegmentsMember163476000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000CIDReportableSegmentsMember-155359000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000MarketingReportableSegmentsMember182981000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember191099000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember191099000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-144694000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember46404000JPY
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 pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第２四半期（自　2023年７月１日　至　2023年９月30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 dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
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

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass