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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36261-000InternetServiceReportableSegmentsMember61401000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36261-000AutoServiceReportableSegmentsMember318641000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1369445000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1369445000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36261-000SMSSolutionReportableSegmentsMember4170000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36261-000UCARSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36261-000InternetServiceReportableSegmentsMember12298000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36261-000AutoServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember16468000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-16468000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36261-000SMSSolutionReportableSegmentsMember722848000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36261-000UCARSolutionReportableSegmentsMember270724000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36261-000InternetServiceReportableSegmentsMember73699000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36261-000AutoServiceReportableSegmentsMember318641000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1385913000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-16468000JPY
Net salesPrior1YTDDuration1369445000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36261-000SMSSolutionReportableSegmentsMember203819000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36261-000UCARSolutionReportableSegmentsMember72955000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36261-000InternetServiceReportableSegmentsMember-17421000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36261-000AutoServiceReportableSegmentsMember27634000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember286987000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-106911000JPY
Operating incomePrior1YTDDuration180075000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36261-000SMSSolutionReportableSegmentsMember978139000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36261-000UCARSolutionReportableSegmentsMember304815000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36261-000InternetServiceReportableSegmentsMember59558000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36261-000AutoServiceReportableSegmentsMember306145000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1648660000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1648660000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36261-000SMSSolutionReportableSegmentsMember7891000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36261-000UCARSolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36261-000InternetServiceReportableSegmentsMember11816000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36261-000AutoServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember19708000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-19708000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36261-000SMSSolutionReportableSegmentsMember986031000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36261-000UCARSolutionReportableSegmentsMember304815000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36261-000InternetServiceReportableSegmentsMember71375000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36261-000AutoServiceReportableSegmentsMember306145000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1668368000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-19708000JPY
Net salesCurrentYTDDuration1648660000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36261-000SMSSolutionReportableSegmentsMember279286000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36261-000UCARSolutionReportableSegmentsMember89516000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36261-000InternetServiceReportableSegmentsMember-4106000JPY

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