Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥131m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥134m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥74m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥182m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥56m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥284m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥159m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥74m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥182m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥73m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥184m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥66m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥284m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2026-03-31StandaloneAssets
Total assets¥4.2bnat 2025-03-31StandaloneAssets
Total assets¥4.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥295mat 2026-03-31StandaloneNet assets
Net assets / equity¥222mat 2025-03-31StandaloneNet assets
Net assets / equity¥406mat 2024-03-31vStandaloneNet assets
Net assets / equity¥350mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥643mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥547mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥759mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥547mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥759mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥782mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥976mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥159m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥249m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥71m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥189m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥738m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥694,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥270m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥270m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥269m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥280m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.752025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.482024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.242023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.392022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-153.272021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.242023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥23.27at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.51at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥32at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥26.68at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥49.63at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio7.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE28.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-58.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-58.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-120.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued12,940,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,470,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,470,100at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees41at 2026-03-31StandaloneNumber of employees
Employees40at 2025-03-31StandaloneNumber of employees
Employees47at 2024-03-31vStandaloneNumber of employees
Employees52at 2023-03-31vStandaloneNumber of employees
Employees51at 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 · 76
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥1m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥168,000
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥115m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥115m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥706m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥294m
CIDreportable segmentcapex2025-04-01 → 2026-03-31¥240,000
CIDreportable segmentdepreciation2025-04-01 → 2026-03-31¥221m
CIDreportable segmentemployeesat 2026-03-313 pure
CIDreportable segmentrevenue2025-04-01 → 2026-03-31¥234m
CIDreportable segmentrevenue external2025-04-01 → 2026-03-31¥119m
CIDreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥115m
CIDreportable segmentsegment assetsat 2026-03-31¥2.9bn
CIDreportable segmentsegment profit2025-04-01 → 2026-03-31−¥247m
MFDreportable segmentdepreciation2025-04-01 → 2026-03-31¥455,000
MFDreportable segmentemployeesat 2026-03-3121 pure
MFDreportable segmentrevenue2025-04-01 → 2026-03-31¥2.0bn
MFDreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.0bn
MFDreportable segmentsegment assetsat 2026-03-31¥319m
MFDreportable segmentsegment profit2025-04-01 → 2026-03-31¥308m
Marketingreportable segmentdepreciation2025-04-01 → 2026-03-31¥89,000
Marketingreportable segmentemployeesat 2026-03-313 pure
Marketingreportable segmentrevenue2025-04-01 → 2026-03-31¥481m
Marketingreportable segmentrevenue external2025-04-01 → 2026-03-31¥481m
Marketingreportable segmentsegment assetsat 2026-03-31¥85m
Marketingreportable segmentsegment profit2025-04-01 → 2026-03-31¥364m
—segment totalcapex2025-04-01 → 2026-03-31¥240,000
—segment totaldepreciation2025-04-01 → 2026-03-31¥222m
—segment totalrevenue2025-04-01 → 2026-03-31¥2.7bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥2.6bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥115m
—segment totalsegment assetsat 2026-03-31¥3.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥425m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥240,000
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥222m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥115m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥425m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥249,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥54m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥823m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥304m
CIDreportable segmentcapex2024-04-01 → 2025-03-31¥1m
CIDreportable segmentdepreciation2024-04-01 → 2025-03-31¥240m
CIDreportable segmentrevenue2024-04-01 → 2025-03-31¥157m
CIDreportable segmentrevenue external2024-04-01 → 2025-03-31¥102m
CIDreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥54m
CIDreportable segmentsegment assetsat 2025-03-31¥3.0bn
CIDreportable segmentsegment profit2024-04-01 → 2025-03-31−¥390m
MFDreportable segmentdepreciation2024-04-01 → 2025-03-31¥659,000
MFDreportable segmentrevenue2024-04-01 → 2025-03-31¥2.0bn
MFDreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.0bn
MFDreportable segmentsegment assetsat 2025-03-31¥270m
MFDreportable segmentsegment profit2024-04-01 → 2025-03-31¥290m
Marketingreportable segmentdepreciation2024-04-01 → 2025-03-31¥129,000
Marketingreportable segmentrevenue2024-04-01 → 2025-03-31¥391m
Marketingreportable segmentrevenue external2024-04-01 → 2025-03-31¥391m
Marketingreportable segmentsegment assetsat 2025-03-31¥77m
Marketingreportable segmentsegment profit2024-04-01 → 2025-03-31¥270m
—segment totalcapex2024-04-01 → 2025-03-31¥1m
—segment totaldepreciation2024-04-01 → 2025-03-31¥240m
—segment totalrevenue2024-04-01 → 2025-03-31¥2.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥2.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥54m
—segment totalsegment assetsat 2025-03-31¥3.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥171m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥240m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥54m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥171m

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

All source rows · 896
ItemContextValueUnit
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000MarketingReportableSegmentsMember480867000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember2739349000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2739349000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-115258000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2624090000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000MFDReportableSegmentsMember307935000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000CIDReportableSegmentsMember-246663000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000MarketingReportableSegmentsMember363506000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember424778000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember424778000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-293681000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember131097000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31574-000MFDReportableSegmentsMember318874000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31574-000CIDReportableSegmentsMember2869960000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31574-000MarketingReportableSegmentsMember85403000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember3274238000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3274238000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember706467000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3980705000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000MFDReportableSegmentsMember455000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000CIDReportableSegmentsMember221374000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000MarketingReportableSegmentsMember89000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember221919000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember221919000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember168000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember222088000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000MFDReportableSegmentsMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31574-000CIDReportableSegmentsMember240000JPY
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_ReportableSegmentsMember240000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember240000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember1180000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember1420000JPY
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 pageFilingDateInstant2026-06-19
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26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-

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass