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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
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36261-000SMSSolutionReportableSegmentsMember1506292000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36261-000UCARSolutionReportableSegmentsMember550171000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36261-000InternetServiceReportableSegmentsMember147332000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36261-000AutoServiceReportableSegmentsMember602401000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2806197000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-34754000JPY
Net salesPrior1YTDDuration2771442000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36261-000SMSSolutionReportableSegmentsMember427220000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36261-000UCARSolutionReportableSegmentsMember149194000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36261-000InternetServiceReportableSegmentsMember-33022000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36261-000AutoServiceReportableSegmentsMember49206000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember592597000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-205040000JPY
Operating incomePrior1YTDDuration387557000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36261-000SMSSolutionReportableSegmentsMember2192173000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36261-000UCARSolutionReportableSegmentsMember616749000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36261-000InternetServiceReportableSegmentsMember121148000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36261-000AutoServiceReportableSegmentsMember665836000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3595907000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3595907000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36261-000SMSSolutionReportableSegmentsMember17133000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36261-000UCARSolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36261-000InternetServiceReportableSegmentsMember21189000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36261-000AutoServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember38323000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-38323000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36261-000SMSSolutionReportableSegmentsMember2209307000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36261-000UCARSolutionReportableSegmentsMember616749000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36261-000InternetServiceReportableSegmentsMember142337000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36261-000AutoServiceReportableSegmentsMember665836000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3634230000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-38323000JPY
Net salesCurrentYTDDuration3595907000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36261-000SMSSolutionReportableSegmentsMember661961000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36261-000UCARSolutionReportableSegmentsMember177997000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36261-000InternetServiceReportableSegmentsMember-9369000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36261-000AutoServiceReportableSegmentsMember41824000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember872414000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-222834000JPY
Operating incomeCurrentYTDDuration649580000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ファブリカコミュニケーションズ
Company name in english cover pageFilingDateInstantFabrica Communications Co., LTD.

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