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ＦＵＮＤＩＮＮＯ

株式会社ＦＵＮＤＩＮＮＯ

Company highlights

The largest holder on the register is 株式会社ＪＣＣ, at 20.8%.

Key figures

Period Nov 2024 to Oct 2025

RevenueDisclosed —
Operating marginCalculated Could not be retrieved
Net assets to total assetsCalculated 89.2%

Company profile

Securities code 462A / EDINET code E41081 / Securities and Commodity Futures / Fiscal year end October 31

港区芝５－２９－１１　Ｇ－ＢＡＳＥ田町３Ｆ／Capital stock ¥90 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
柴原祐喜代表取締役ＣＯＯ大浦学 Representative
1 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Nov 2024 to Oct 2025) · filed 2026-01-29

Profitability Could not be retrieved
Growth (revenue, 2-year average) ★★★★★position among all companies 104.1%
Capital efficiency Could not be retrieved

Business activities and revenue composition

Revenue and profit by business segment

Disclosed segments (business divisions used in reporting): one

Revenue and profit

ＦＵＮＤＩＮＮＯ

Period Nov 2024 to Oct 2025Source Annual securities reports

Net sales and operating revenue ¥2.5B　100% Cost of sales ¥0.2B　10% Selling, general and administrative expenses ¥2.0B　82% Operating income ¥0.2B　9%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Personnel expenses ¥1.0 billion Consolidated
Office cost ¥0.4 billion Consolidated
Trading related expenses sgasec ¥0.3 billion Consolidated
Other ¥0.3 billion Consolidated
Real estate expenses, selling, general and administrative expenses ¥45.33 million Consolidated
Depreciation ¥12.93 million Consolidated
Taxes and dues ¥6.90 million Consolidated
Provision of allowance for doubtful accounts ¥-0.85 million Consolidated
Profit by stage Net income ¥0.4 billion Consolidated
Operating income ¥0.2 billion Consolidated
Ordinary income ¥0.2 billion Consolidated

ＦＵＮＤＩＮＮＯ

Selling, general and administrative expenses

Period Nov 2024 to Oct 2025Source Annual securities reports

Personnel expenses ¥1.0 billion (47.6%)48%Office cost ¥0.4 billion (20.2%)20%Trading related expenses sgasec ¥0.3 billion (15.5%)16%Other ¥0.3 billion (13.8%)14%Real estate expenses, selling, general and administrative expenses ¥0.0 billion (2.2%)Depreciation ¥0.0 billion (0.6%)¥2.0B
  • Personnel expenses　¥1.0 billion
  • Office cost　¥0.4 billion
  • Trading related expenses sgasec　¥0.3 billion
  • Other　¥0.3 billion
  • Real estate expenses, selling, general and administrative expenses　¥0.0 billion
  • Depreciation　¥0.0 billion

Performance, financial position and capital allocation

Finance
89.2% Net assets to total assets Industry median 37.8% FY ending 10/2025 · consolidated / calculated
7.3% Return on assets (ROA)
¥210.43 Net assets per share
¥0.4 billion Free cash flow
¥5.4 billion Total assets
Capital allocation
31.0% Property, plant and equipment purchases relative to depreciation ★☆☆☆☆ position among all companies FY ending 10/2025 · consolidated / calculated
0.0% Investment securities to net assets ★☆☆☆☆ position among all companies FY ending 10/2025 · consolidated / calculated

ＦＵＮＤＩＮＮＯ

Recent performance trends

Source Annual securities reports

3 1 -0 -1 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2021 to 2025Disclosed

Item20212022202320242025
Operating revenue ¥0.6B ¥0.7B ¥0.6B ¥1.2B ¥2.5B
Year on year (%) Could not be retrieved +10.9% comparison basis not confirmed +97.3%◆ +111.1%◆
Ordinary income (loss) -¥0.5B -¥1.1B -¥1.4B -¥1.1B ¥0.2B
Change from prior year Could not be retrieved 2.14x comparison basis not confirmed 0.75x loss to profit◆
Ordinary income (loss) as a share of Operating revenue -82.1% -158.2% -238.2% -90.8% 8.5%
Change (percentage points) Could not be retrieved -76.0 points◆ comparison basis not confirmed +147.3 points◆ +99.3 points◆

Fiscal periods marked for changes

  • 2022Ordinary income (loss) as a share of revenue -76.0 points
  • 2024Operating revenue year on year +97.3%, Ordinary income (loss) as a share of revenue +147.3 points
  • 2025Operating revenue year on year +111.1%, Ordinary income (loss) as a share of revenue +99.3 points, Ordinary income (loss) loss to profit

ＦＵＮＤＩＮＮＯ

Earnings and net assets per share over time

Unit yenSource Annual securities reports

17 -14 -46 -78 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 210 140 70 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue Could not be retrieved Could not be retrieved ¥0.6 billion ¥1.2 billion ¥2.5 billion
Ordinary income (loss) Could not be retrieved Could not be retrieved ¥-1.4 billion ¥-1.1 billion ¥0.2 billion
Net income (loss) attributable to owners of parent Could not be retrieved Could not be retrieved ¥-1.4 billion ¥-1.4 billion ¥0.4 billion
Comprehensive income Could not be retrieved Could not be retrieved ¥-1.4 billion ¥-1.4 billion ¥0.4 billion
Net assets Could not be retrieved Could not be retrieved ¥4.4 billion ¥4.3 billion ¥4.8 billion
Total assets Could not be retrieved Could not be retrieved ¥4.7 billion ¥4.6 billion ¥5.4 billion
Net assets per share Could not be retrieved Could not be retrieved 204.69 yen 188.54 yen 210.43 yen
Basic earnings (loss) per share Could not be retrieved Could not be retrieved -78.04 yen -65.98 yen 17.35 yen
Equity-to-asset ratio Could not be retrieved Could not be retrieved 92.8% 92.5% 89.2%
Return on equity Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 8.7%
Net cash provided by (used in) operating activities Could not be retrieved Could not be retrieved ¥-1.4 billion ¥-0.8 billion ¥0.4 billion
Net cash provided by (used in) investing activities Could not be retrieved Could not be retrieved ¥-0.2 billion ¥-0.1 billion ¥-31.56 million
Net cash provided by (used in) financing activities Could not be retrieved Could not be retrieved ¥2.8 billion ¥1.3 billion ¥0.2 billion
Cash and cash equivalents Could not be retrieved Could not be retrieved ¥3.6 billion ¥4.0 billion ¥4.5 billion
Parent only indicators (11 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥0.6 billion ¥0.7 billion ¥0.6 billion ¥1.2 billion ¥2.5 billion
Ordinary income (loss) ¥-0.5 billion ¥-1.1 billion ¥-1.4 billion ¥-1.0 billion ¥0.2 billion
Net income (loss) ¥-0.5 billion ¥-1.1 billion ¥-1.4 billion ¥-1.5 billion ¥0.4 billion
Capital stock ¥0.1 billion ¥0.1 billion ¥0.1 billion ¥0.1 billion ¥90.72 million
Total number of issued shares (common stock) 15,728,486 shares 15,728,486 shares 21,290,801 shares 22,619,201 shares 23,009,201 shares
Net assets ¥2.0 billion ¥2.7 billion ¥4.4 billion ¥4.3 billion ¥4.8 billion
Total assets ¥2.2 billion ¥3.1 billion ¥4.7 billion ¥4.6 billion ¥5.4 billion
Net assets per share 124.83 yen 57.59 yen 206.54 yen 188.46 yen 210.28 yen
Basic earnings (loss) per share -35.69 yen -67.24 yen -75.89 yen -67.9 yen 17.28 yen
Equity-to-asset ratio 87.3% 29.1% 93.0% 92.6% 89.3%
Return on equity Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 8.7%

Shareholder composition

As of 2025-10-31Disclosed

Share ownership by holder category

243 Shareholders
46.21% Individuals and others Industry median 46.17%

ＦＵＮＤＩＮＮＯ

Unit %Source Annual securities reports

  • Financial institutions3.83%
  • Other corporations49.96%
  • Individuals and others46.21%

Major shareholders

RankShareholderShareholding ratioShares held
1 株式会社ＪＣＣ 20.8% 4,786,666
2 松井 宏記 4.94% 1,136,920
3 平石 智紀 3.75% 865,000
4 i-Lab５号投資事業有限責任組合 3.65% 840,000
5 株式会社岡三証券グループ 2.71% 625,000
6 三菱ＵＦＪ信託銀行株式会社 2.71% 625,000
7 松岡 司 2.1% 483,256
8 藤井 優紀 1.87% 432,315
9 HFA７号投資事業有限責任組合 1.3% 300,000
10 第一生命保険株式会社 1.11% 256,410

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 1 years (FY 2025)Disclosed

Not disclosed Research and development
¥25.42 million Capital expenditure

Revenue scale in the same industry

Revenue of this company: not retrieved (no comparison)

Workforce information

Source: Annual Securities Report (Nov 2024 to Oct 2025)Parent-onlyDisclosed

121 Employees (parent only) Industry median 121
39.9 Average age Industry median 43.5
2.8 years Average length of service Industry median 12.0 years
¥6.74 million Average annual salary Industry median ¥8.87 million
People and organisation
¥1.72 million Operating income per employee
10 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2026-09-25Disclosed

ItemValue
Employees 130

Audit and disclosure information

Annual securities report, year ended 2025-10-31Disclosed

ItemValue
Audit firm 監査法人アヴァンティア
Audit fees (this year, total) ¥16.96 million
Non-audit fees (this year, total) ¥4.42 million
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (25 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥0.4 billion Consolidated
Operating revenue ¥2.5 billion Consolidated
Net cash provided by (used in) operating activities ¥0.4 billion Consolidated
Net cash provided by (used in) investing activities ¥-31.56 million Consolidated
Cash and cash equivalents ¥4.5 billion Consolidated
Net assets ¥4.8 billion Consolidated
Ordinary income (loss) ¥0.2 billion Consolidated
Total assets ¥5.4 billion Consolidated
Return on equity 8.7% Consolidated
Equity-to-asset ratio 89.2% Consolidated
Net income (loss) attributable to owners of parent ¥0.4 billion Consolidated
Net cash provided by (used in) financing activities ¥0.2 billion Consolidated
Basic earnings (loss) per share 17.35 yen Consolidated
Net assets per share 210.43 yen Consolidated
Operating revenue ¥2.5 billion Parent only
Net income (loss) ¥0.4 billion Parent only
Total number of issued shares (common stock) 23,009,201 shares Parent only
Net assets ¥4.8 billion Parent only
Ordinary income (loss) ¥0.2 billion Parent only
Total assets ¥5.4 billion Parent only
Return on equity 8.7% Parent only
Equity-to-asset ratio 89.3% Parent only
Capital stock ¥90.72 million Parent only
Basic earnings (loss) per share 17.28 yen Parent only
Net assets per share 210.28 yen Parent only

Employees (7 items)

ItemValueConsolidated / Non-consolidated
Number of employees 124 people Consolidated
Number of employees 124 people Consolidated
Average length of service (years) 2.8 years Parent only
Average annual salary ¥6.74 million Parent only
Average age (years) 39.9 years old Parent only
Number of employees 121 people Parent only
Number of employees 121 people Parent only

Other disclosed items (5 items)

ItemValueConsolidated / Non-consolidated
Average number of temporary employees 10 people Consolidated
Average number of temporary employees 10 people Consolidated
Number of consolidated subsidiaries 1 companies Consolidated
Average number of temporary employees 10 people Parent only
Average number of temporary employees 10 people Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥25.42 million Consolidated

Shares (4 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 10,350,567 shares Consolidated
Number of shares 23,009,201 shares Consolidated
Shareholding ratio 45.0% Consolidated
Number of voting rights 230,067 units Consolidated

Audit (4 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥16.96 million Consolidated
Fees for audit and attestation services - total ¥16.96 million Consolidated
Fees for non-audit services - reporting company ¥4.42 million Consolidated
Fees for non-audit services - total ¥4.42 million Consolidated

Balance sheet (107 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.07 million Consolidated
Other ¥11.08 million Consolidated
Other ¥11.24 million Consolidated
Other ¥1.85 million Consolidated
Advance payments for others casec ¥2.92 million Consolidated
Deposits for others clsec ¥22.79 million Consolidated
Software ¥8.49 million Consolidated
Software in progress ¥9.77 million Consolidated
Retained earnings ¥-5.1 billion Consolidated
Advances received ¥11.58 million Consolidated
Prepaid expenses ¥63.69 million Consolidated
Deposits for subscription clsec ¥0.1 billion Consolidated
Equipment, net ¥29.62 million Consolidated
Non-current liabilities ¥0.07 million Consolidated
Non-current assets ¥0.4 billion Consolidated
Accounts receivable - trade ¥13.21 million Consolidated
Contract assets ¥15.61 million Consolidated
Buildings, net ¥59.41 million Consolidated
Investments and other assets ¥0.3 billion Consolidated
Investment securities ¥0.07 million Consolidated
Lease deposits ¥59.84 million Consolidated
Subscription rights to shares ¥0.26 million Consolidated
Property, plant and equipment ¥89.03 million Consolidated
Accrued income ¥0.2 billion Consolidated
Income taxes payable ¥3.83 million Consolidated
Accrued consumption taxes ¥0.1 billion Consolidated
Accrued expenses ¥68.71 million Consolidated
Accounts payable - other ¥0.2 billion Consolidated
Shareholders' equity ¥4.8 billion Consolidated
Current liabilities ¥0.6 billion Consolidated
Current assets ¥5.1 billion Consolidated
Accumulated depreciation ¥-27.83 million Consolidated
Intangible assets ¥20.11 million Consolidated
Cash and cash equivalents ¥4.5 billion Consolidated
Cash and deposits ¥4.5 billion Consolidated
Advances paid casec ¥2.98 million Consolidated
Net assets ¥4.8 billion Consolidated
Net assets ¥4.8 billion Consolidated
Total assets ¥5.4 billion Consolidated
Deferred tax assets ¥0.2 billion Consolidated
Liabilities ¥0.6 billion Consolidated
Liabilities and net assets ¥5.4 billion Consolidated
Accounts payable - trade ¥13.16 million Consolidated
Allowance for doubtful accounts ¥-1.44 million Consolidated
Capital surplus ¥9.9 billion Consolidated
Capital stock ¥90.72 million Consolidated
Provision for bonuses ¥1.97 million Consolidated
Long-term prepaid expenses ¥2.64 million Consolidated
Deposits received ¥0.2 billion Consolidated
Cash segregated as deposits ¥0.2 billion Consolidated
Deposits from customers clsec ¥0.47 million Consolidated
Advance payments for customers on trades casec ¥0.06 million Consolidated
Cash segregated as deposits for customers casec ¥0.2 billion Consolidated
Current portion of long-term loans payable ¥1.23 million Consolidated
Other ¥11.08 million Parent only
Other ¥12.66 million Parent only
Other ¥1.85 million Parent only
Advance payments for others casec ¥2.99 million Parent only
Deposits for others clsec ¥22.78 million Parent only
Software ¥8.49 million Parent only
Software in progress ¥9.77 million Parent only
Retained earnings ¥-5.2 billion Parent only
Advances received ¥11.58 million Parent only
Prepaid expenses ¥62.01 million Parent only
Deposits for subscription clsec ¥0.1 billion Parent only
Equipment, net ¥29.62 million Parent only
Non-current assets ¥0.4 billion Parent only
Accounts receivable - trade ¥4.53 million Parent only
Contract assets ¥15.61 million Parent only
Buildings, net ¥59.41 million Parent only
Investments and other assets ¥0.3 billion Parent only
Investment securities ¥0.07 million Parent only
Lease deposits ¥59.84 million Parent only
Subscription rights to shares ¥0.26 million Parent only
Property, plant and equipment ¥89.03 million Parent only
Accrued income ¥0.2 billion Parent only
Income taxes payable ¥3.80 million Parent only
Accrued consumption taxes ¥0.1 billion Parent only
Accrued expenses ¥70.66 million Parent only
Accounts payable - other ¥0.2 billion Parent only
Shareholders' equity ¥4.8 billion Parent only
Current liabilities ¥0.6 billion Parent only
Current assets ¥5.0 billion Parent only
Intangible assets ¥20.11 million Parent only
Cash and deposits ¥4.5 billion Parent only
Advances paid casec ¥3.05 million Parent only
Net assets ¥4.8 billion Parent only
Net assets ¥4.8 billion Parent only
Total assets ¥5.4 billion Parent only
Deferred tax assets ¥0.2 billion Parent only
Retained earnings brought forward ¥-5.2 billion Parent only
Liabilities ¥0.6 billion Parent only
Liabilities and net assets ¥5.4 billion Parent only
Accounts payable - trade ¥10.20 million Parent only
Allowance for doubtful accounts ¥-1.44 million Parent only
Capital surplus ¥9.9 billion Parent only
Legal capital surplus ¥9.9 billion Parent only
Capital stock ¥90.72 million Parent only
Provision for bonuses ¥1.97 million Parent only
Long-term prepaid expenses ¥2.64 million Parent only
Shares of subsidiaries and associates ¥16.40 million Parent only
Deposits received ¥0.2 billion Parent only
Cash segregated as deposits ¥0.2 billion Parent only
Deposits from customers clsec ¥0.47 million Parent only
Advance payments for customers on trades casec ¥0.06 million Parent only
Cash segregated as deposits for customers casec ¥0.2 billion Parent only
Current portion of long-term loans payable ¥1.23 million Parent only

Statement of income (84 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.74 million Consolidated
Other ¥0.3 billion Consolidated
Other fees received orsec ¥16.20 million Consolidated
Other revenue form operatione ¥0.3 billion Consolidated
Listing related expenses-NOE ¥16.13 million Consolidated
Real estate expenses, selling, general and administrative expenses ¥45.33 million Consolidated
Office cost ¥0.4 billion Consolidated
Personnel expenses ¥1.0 billion Consolidated
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec ¥2.2 billion Consolidated
Comprehensive income ¥0.4 billion Consolidated
Trading related expenses sgasec ¥0.3 billion Consolidated
Commission received ¥2.2 billion Consolidated
Interest and dividend income ¥8.42 million Consolidated
Operating income ¥0.2 billion Consolidated
Operating revenue ¥2.5 billion Consolidated
Non-operating income ¥14.66 million Consolidated
Non-operating expenses ¥17.02 million Consolidated
Net cash provided by (used in) operating activities ¥0.4 billion Consolidated
Loss on retirement of non-current assets ¥0 Consolidated
Cost of sales ¥0.2 billion Consolidated
Consignment fee ¥0.90 million Consolidated
Net income ¥0.4 billion Consolidated
Net income ¥0.4 billion Consolidated
Net income (loss) ¥0.4 billion Consolidated
Net income (loss) ¥0.4 billion Consolidated
Net cash provided by (used in) investing activities ¥-31.56 million Consolidated
Commission fees ¥0.15 million Consolidated
Issuance of new shares ¥0.1 billion Consolidated
Issuance of new shares ¥31.44 million Consolidated
Income taxes - current ¥4.16 million Consolidated
Income taxes ¥-0.2 billion Consolidated
Income taxes - deferred ¥-0.2 billion Consolidated
Depreciation ¥12.93 million Consolidated
Extraordinary loss ¥0 Consolidated
Net increase (decrease) in cash and cash equivalents ¥0.5 billion Consolidated
Taxes and dues ¥6.90 million Consolidated
Income (loss) before income taxes ¥0.2 billion Consolidated
Income (loss) before income taxes ¥0.2 billion Consolidated
Net operating revenue ¥2.3 billion Consolidated
Ordinary income ¥0.2 billion Consolidated
Comprehensive income attributable to owners of parent ¥0.4 billion Consolidated
Net cash provided by (used in) financing activities ¥0.2 billion Consolidated
Selling, general and administrative expenses ¥2.0 billion Consolidated
Provision of allowance for doubtful accounts ¥-0.85 million Consolidated
Financial expenses ¥0.02 million Consolidated
Miscellaneous income ¥5.77 million Consolidated
Other ¥0.74 million Parent only
Other ¥0.3 billion Parent only
Other fees received orsec ¥16.20 million Parent only
Other revenue form operatione ¥0.3 billion Parent only
Listing related expenses-NOE ¥16.13 million Parent only
Real estate expenses, selling, general and administrative expenses ¥45.33 million Parent only
Office cost ¥0.4 billion Parent only
Personnel expenses ¥0.9 billion Parent only
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec ¥2.2 billion Parent only
Trading related expenses sgasec ¥0.3 billion Parent only
Commission received ¥2.2 billion Parent only
Interest income ¥8.39 million Parent only
Operating income ¥0.2 billion Parent only
Operating revenue ¥2.5 billion Parent only
Non-operating income ¥17.53 million Parent only
Non-operating expenses ¥17.02 million Parent only
Loss on retirement of non-current assets ¥0 Parent only
Cost of sales ¥0.2 billion Parent only
Consignment fee ¥0.90 million Parent only
Net income (loss) ¥0.4 billion Parent only
Net income (loss) ¥0.4 billion Parent only
Commission fees ¥0.15 million Parent only
Issuance of new shares ¥0.1 billion Parent only
Issuance of new shares ¥31.44 million Parent only
Income taxes - current ¥3.80 million Parent only
Income taxes ¥-0.2 billion Parent only
Income taxes - deferred ¥-0.2 billion Parent only
Depreciation ¥12.93 million Parent only
Extraordinary loss ¥0 Parent only
Taxes and dues ¥6.87 million Parent only
Income (loss) before income taxes ¥0.2 billion Parent only
Net operating revenue ¥2.3 billion Parent only
Consulting fee income ¥2.06 million Parent only
Ordinary income ¥0.2 billion Parent only
Selling, general and administrative expenses ¥2.0 billion Parent only
Provision of allowance for doubtful accounts ¥-0.85 million Parent only
Financial expenses ¥0.02 million Parent only
Miscellaneous income ¥6.61 million Parent only

Accounts unique to this company (4 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.47 million Consolidated
Revenue ¥94.21 million Consolidated
Revenue ¥-0.2 billion Consolidated
Revenue ¥0.47 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.6 billion Consolidated
Net changes in items other than shareholders' equity ¥-0.24 million Consolidated
Total changes during the period ¥0.6 billion Parent only
Net changes in items other than shareholders' equity ¥-0.24 million Parent only

Statement of cash flows (28 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.16 million Consolidated
Listing expenses ¥16.13 million Consolidated
Payments of listing expenses ¥-4.62 million Consolidated
Increase decrease in notes and accounts payable trade ¥-1.21 million Consolidated
Interest expenses paid ¥-0.02 million Consolidated
Interest and dividends income received ¥8.42 million Consolidated
Increase (decrease) in advances received ¥0.99 million Consolidated
Decrease (increase) in prepaid expenses ¥-9.84 million Consolidated
Interest income ¥-8.42 million Consolidated
Loss on retirement of non-current assets ¥0 Consolidated
Decrease increase in notes and accounts receivable trade ¥4.33 million Consolidated
Subtotal ¥0.4 billion Consolidated
Decrease (increase) in other investments ¥-6.23 million Consolidated
Interest expenses ¥0.02 million Consolidated
Purchase of property plant and equipment ¥-4.84 million Consolidated
Decrease/increase in consumption taxes receivable/payable ¥0.1 billion Consolidated
Increase/(decrease) in accounts payable - expenses ¥-13.20 million Consolidated
Increase (decrease) in accounts payable-other ¥21.25 million Consolidated
Proceeds from issuance of common stock ¥0.2 billion Consolidated
Income taxes paid ¥-6.69 million Consolidated
Income taxes refund ¥0.05 million Consolidated
Depreciation ¥15.61 million Consolidated
Purchase of intangible assets ¥-20.49 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥-1.03 million Consolidated
Increase (decrease) in provision for bonuses ¥1.97 million Consolidated
Repayment of long term loans payable ¥-1.34 million Consolidated
Increase (decrease) in deposits ¥87.69 million Consolidated
Decrease (increase) in cash segregated as deposits ¥32.30 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥0.4 billion ConsolidatedDisclosed
Number of employees 124 ConsolidatedDisclosed
Net assets ¥4.8 billion ConsolidatedDisclosed
Operating income ¥0.2 billion ConsolidatedDisclosed
Ordinary income ¥0.2 billion ConsolidatedDisclosed
Net income ¥0.4 billion ConsolidatedDisclosed
Total assets ¥5.4 billion ConsolidatedDisclosed
Operating margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Sales per employee Not disclosedNot applicableNot calculated (a required value is not disclosed)
Total asset turnover Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net assets to total assets 89.2%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Net assets to total assets 89.2%　Net assets ÷ total assets 　＝ ¥4.8 billion ÷ ¥5.4 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　代表取締役ＣＥＯ, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥4.84 million, over depreciation ¥15.61 million
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥0.07 million, over net assets ¥4.8 billion

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Securities and Commodity Futures that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years.

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 124 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Securities and Commodity Futures that disclose the item (industries with at least 5 companies only).

People and organisation

  • Operating income per employee　Operating income ÷ employees
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of 株式会社ＦＵＮＤＩＮＮＯ on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 7010401121809 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork