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← Fabrica Communications

Quarterly report · Q1

4193.TEDINET S100OYCL
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥259m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥180m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥264m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥940m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥262m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥171m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥166m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥574m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥166m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥106m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.8bnat 2022-06-30Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥3.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.92021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.422022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.812021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.772021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-06-30Cons.Equity to asset ratio (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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥119m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥306m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥306m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥986m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥978m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥279m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥305m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥305m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥90m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥20m
—segment totalsegment profit2022-04-01 → 2022-06-30¥378m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥107m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥319m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥319m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥17m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥723m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥719m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥204m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥271m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥271m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥73m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥16m
—segment totalsegment profit2021-04-01 → 2021-06-30¥287m

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

All source rows · 339
ItemContextValueUnit
Gain on sales of noncurrent assets noiPrior1YTDDuration254000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration4357000JPY
Other noiPrior1YTDDuration610000JPY
Other noiCurrentYTDDuration1143000JPY
Non operating incomePrior1YTDDuration2678000JPY
Non operating incomeCurrentYTDDuration7312000JPY
Interest expenses noePrior1YTDDuration828000JPY
Interest expenses noeCurrentYTDDuration463000JPY
Cost of lease revenue noePrior1YTDDuration562000JPY
Cost of lease revenue noeCurrentYTDDuration562000JPY
Stock issuance cost noePrior1YTDDuration6342000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration3048000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration－JPY
Loss on cancel of lease contracts noePrior1YTDDuration45000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration617000JPY
Other noePrior1YTDDuration1177000JPY
Other noeCurrentYTDDuration831000JPY
Non operating expensesPrior1YTDDuration12004000JPY
Non operating expensesCurrentYTDDuration2475000JPY
Ordinary incomePrior1YTDDuration170749000JPY
Ordinary incomeCurrentYTDDuration263816000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2227000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2227000JPY
Income before income taxesPrior1YTDDuration170749000JPY
Income before income taxesCurrentYTDDuration261589000JPY
Income taxes currentPrior1YTDDuration57753000JPY
Income taxes currentCurrentYTDDuration85879000JPY
Income taxes deferredPrior1YTDDuration6559000JPY
Income taxes deferredCurrentYTDDuration10058000JPY
Income taxesPrior1YTDDuration64312000JPY
Income taxesCurrentYTDDuration95938000JPY
Profit lossPrior1YTDDuration106436000JPY
Profit lossCurrentYTDDuration165650000JPY
Profit loss attributable to owners of parentPrior1YTDDuration106436000JPY
Profit loss attributable to owners of parentCurrentYTDDuration165650000JPY
Profit lossPrior1YTDDuration106436000JPY
Profit lossCurrentYTDDuration165650000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration784000JPY
Other comprehensive incomePrior1YTDDuration-13000JPY
Other comprehensive incomeCurrentYTDDuration784000JPY
Comprehensive incomePrior1YTDDuration106423000JPY
Comprehensive incomeCurrentYTDDuration166435000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration106423000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration166435000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36261-000SMSSolutionReportableSegmentsMember718677000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36261-000UCARSolutionReportableSegmentsMember270724000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass