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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
Interest expenses noeCurrentYTDDuration1052000JPY
Cost of lease revenue noePrior1YTDDuration1125000JPY
Cost of lease revenue noeCurrentYTDDuration1125000JPY
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 noePrior1YTDDuration785000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration1278000JPY
Other noePrior1YTDDuration2372000JPY
Other noeCurrentYTDDuration1877000JPY
Non operating expensesPrior1YTDDuration15402000JPY
Non operating expensesCurrentYTDDuration5334000JPY
Ordinary incomePrior1YTDDuration409003000JPY
Ordinary incomeCurrentYTDDuration656387000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3188000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3188000JPY
Income before income taxesPrior1YTDDuration409003000JPY
Income before income taxesCurrentYTDDuration653198000JPY
Income taxes currentPrior1YTDDuration142675000JPY
Income taxes currentCurrentYTDDuration233484000JPY
Income taxes deferredPrior1YTDDuration1457000JPY
Income taxes deferredCurrentYTDDuration-15679000JPY
Income taxesPrior1YTDDuration144132000JPY
Income taxesCurrentYTDDuration217805000JPY
Profit lossPrior1YTDDuration264871000JPY
Profit lossCurrentYTDDuration435393000JPY
Profit loss attributable to owners of parentPrior1YTDDuration264871000JPY
Profit loss attributable to owners of parentCurrentYTDDuration435393000JPY
Profit lossPrior1YTDDuration264871000JPY
Profit lossCurrentYTDDuration435393000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13330000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4286000JPY
Other comprehensive incomePrior1YTDDuration-13330000JPY
Other comprehensive incomeCurrentYTDDuration4286000JPY
Comprehensive incomePrior1YTDDuration251541000JPY
Comprehensive incomeCurrentYTDDuration439679000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration251541000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration439679000JPY
Income before income taxesPrior1YTDDuration409003000JPY
Income before income taxesCurrentYTDDuration653198000JPY
Depreciation and amortization ope cfPrior1YTDDuration41981000JPY
Depreciation and amortization ope cfCurrentYTDDuration32073000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration503000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration896000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration4540000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration6630000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration5421000JPY

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