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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
Other nclCurrentQuarterInstant55766000JPY
Noncurrent liabilitiesPrior1YearInstant278483000JPY
Noncurrent liabilitiesCurrentQuarterInstant235186000JPY
LiabilitiesPrior1YearInstant1367115000JPY
LiabilitiesCurrentQuarterInstant1445693000JPY
Capital stockPrior1YearInstant617442000JPY
Capital stockCurrentQuarterInstant629926000JPY
Capital surplusPrior1YearInstant556462000JPY
Capital surplusCurrentQuarterInstant568946000JPY
Retained earningsPrior1YearInstant1222114000JPY
Retained earningsCurrentQuarterInstant1532983000JPY
Treasury stockPrior1YearInstant-167000JPY
Treasury stockCurrentQuarterInstant-167000JPY
Shareholders equityPrior1YearInstant2395851000JPY
Shareholders equityCurrentQuarterInstant2731689000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4286000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant4286000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant2603000JPY
Net assetsPrior1YearInstant2395851000JPY
Net assetsCurrentQuarterInstant2738579000JPY
Liabilities and net assetsPrior1YearInstant3762967000JPY
Liabilities and net assetsCurrentQuarterInstant4184273000JPY
Net salesPrior1YTDDuration2771442000JPY
Net salesCurrentYTDDuration3595907000JPY
Cost of salesPrior1YTDDuration1288348000JPY
Cost of salesCurrentYTDDuration1713257000JPY
Gross profitPrior1YTDDuration1483094000JPY
Gross profitCurrentYTDDuration1882649000JPY
Selling general and administrative expensesPrior1YTDDuration1095536000JPY
Selling general and administrative expensesCurrentYTDDuration1233068000JPY
Operating incomePrior1YTDDuration387557000JPY
Operating incomeCurrentYTDDuration649580000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration8000JPY
Dividends income noiPrior1YTDDuration7000JPY
Dividends income noiCurrentYTDDuration5000JPY
House rent income noiPrior1YTDDuration3610000JPY
House rent income noiCurrentYTDDuration3610000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration870000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration5362000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration30934000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1419000JPY
Other noiCurrentYTDDuration3153000JPY
Non operating incomePrior1YTDDuration36848000JPY
Non operating incomeCurrentYTDDuration12141000JPY
Interest expenses noePrior1YTDDuration1727000JPY

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