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← Fabrica Communications

Quarterly report · Q2

4193.TEDINET S100PKXX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥650m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥388m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥656m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥940m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥409m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥653m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥409m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥435m2022-04-01 → 2022-09-30Cons.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)¥265m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥435m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥265m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.2bnat 2022-09-30Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥3.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥416m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥567m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥198m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥465m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥187m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥774m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥840m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.412022-07-01 → 2022-09-30dCons.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)¥58.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.872022-04-01 → 2022-09-30Cons.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)¥48.932021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-09-30Cons.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 → 2022-09-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥223m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥666m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥666m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥142m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥662m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥617m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥617m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥178m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥38m
—segment totalsegment profit2022-04-01 → 2022-09-30¥872m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥35m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥205m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥602m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥602m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥147m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥122m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentsegment profit2021-04-01 → 2021-09-30−¥33m
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥427m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥550m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥550m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥149m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥35m
—segment totalsegment profit2021-04-01 → 2021-09-30¥593m

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

All source rows · 500
ItemContextValueUnit
Current assetsCurrentQuarterInstant3037840000JPY
LandPrior1YearInstant158429000JPY
LandCurrentQuarterInstant158429000JPY
Other net ppePrior1YearInstant148649000JPY
Other net ppeCurrentQuarterInstant185599000JPY
Property plant and equipmentPrior1YearInstant307078000JPY
Property plant and equipmentCurrentQuarterInstant344028000JPY
SoftwarePrior1YearInstant83075000JPY
SoftwareCurrentQuarterInstant84495000JPY
Other iaPrior1YearInstant49286000JPY
Other iaCurrentQuarterInstant72565000JPY
Intangible assetsPrior1YearInstant132362000JPY
Intangible assetsCurrentQuarterInstant157061000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant422133000JPY
Investments and other assets ioaPrior1YearInstant203033000JPY
Investments and other assets ioaCurrentQuarterInstant223153000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1231000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1216000JPY
Investments and other assetsPrior1YearInstant201801000JPY
Investments and other assetsCurrentQuarterInstant644070000JPY
Noncurrent assetsPrior1YearInstant641242000JPY
Noncurrent assetsCurrentQuarterInstant1145160000JPY
Deferred assetsPrior1YearInstant1789000JPY
Deferred assetsCurrentQuarterInstant1272000JPY
AssetsPrior1YearInstant3762967000JPY
AssetsCurrentQuarterInstant4184273000JPY
Notes and accounts payable tradePrior1YearInstant356854000JPY
Notes and accounts payable tradeCurrentQuarterInstant418374000JPY
Current portion of bondsPrior1YearInstant65000000JPY
Current portion of bondsCurrentQuarterInstant60000000JPY
Current portion of long term loans payablePrior1YearInstant94064000JPY
Current portion of long term loans payableCurrentQuarterInstant91400000JPY
Income taxes payablePrior1YearInstant204694000JPY
Income taxes payableCurrentQuarterInstant242300000JPY
Provision for point card certificates clPrior1YearInstant63387000JPY
Provision for point card certificates clCurrentQuarterInstant67076000JPY
Provision for bonusesPrior1YearInstant9960000JPY
Provision for bonusesCurrentQuarterInstant16590000JPY
Other clPrior1YearInstant294671000JPY
Other clCurrentQuarterInstant314764000JPY
Current liabilitiesPrior1YearInstant1088632000JPY
Current liabilitiesCurrentQuarterInstant1210507000JPY
Bonds payablePrior1YearInstant80000000JPY
Bonds payableCurrentQuarterInstant50000000JPY
Long term loans payablePrior1YearInstant146668000JPY
Long term loans payableCurrentQuarterInstant101468000JPY
Asset retirement obligations nclPrior1YearInstant26366000JPY
Asset retirement obligations nclCurrentQuarterInstant27951000JPY
Other nclPrior1YearInstant25449000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass