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← Fabrica Communications

Quarterly report · Q3

4193.TEDINET S100Q87N
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥958m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥637m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥950m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥940m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥660m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥944m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥627m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥614m2022-04-01 → 2022-12-31Cons.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)¥415m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥614m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥415m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.4bnat 2022-12-31Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥3.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥121.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.852022-10-01 → 2022-12-31dCons.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)¥89.32021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥112.532022-04-01 → 2022-12-31Cons.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)¥76.552021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-12-31Cons.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 → 2022-12-31−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥55m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥332m
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥210m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥182m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥973m
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥938m
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥938m
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥269m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥54m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥300m
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥878m
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥878m
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥67m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥226m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥188m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentsegment profit2021-04-01 → 2021-12-31−¥34m
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥674m
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥840m
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥840m
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥230m
—segment totalrevenue2021-04-01 → 2021-12-31¥4.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥54m
—segment totalsegment profit2021-04-01 → 2021-12-31¥937m

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

All source rows · 356
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant209557000JPY
Provision for point card certificates clPrior1YearInstant63387000JPY
Provision for point card certificates clCurrentQuarterInstant69205000JPY
Provision for bonusesPrior1YearInstant9960000JPY
Provision for bonusesCurrentQuarterInstant15096000JPY
Other clPrior1YearInstant294671000JPY
Other clCurrentQuarterInstant359178000JPY
Current liabilitiesPrior1YearInstant1088632000JPY
Current liabilitiesCurrentQuarterInstant1243638000JPY
Bonds payablePrior1YearInstant80000000JPY
Bonds payableCurrentQuarterInstant40000000JPY
Long term loans payablePrior1YearInstant146668000JPY
Long term loans payableCurrentQuarterInstant80918000JPY
Asset retirement obligations nclPrior1YearInstant26366000JPY
Asset retirement obligations nclCurrentQuarterInstant28469000JPY
Other nclPrior1YearInstant25449000JPY
Other nclCurrentQuarterInstant56601000JPY
Noncurrent liabilitiesPrior1YearInstant278483000JPY
Noncurrent liabilitiesCurrentQuarterInstant205989000JPY
LiabilitiesPrior1YearInstant1367115000JPY
LiabilitiesCurrentQuarterInstant1449627000JPY
Capital stockPrior1YearInstant617442000JPY
Capital stockCurrentQuarterInstant632426000JPY
Capital surplusPrior1YearInstant556462000JPY
Capital surplusCurrentQuarterInstant571446000JPY
Retained earningsPrior1YearInstant1222114000JPY
Retained earningsCurrentQuarterInstant1711611000JPY
Treasury stockPrior1YearInstant-167000JPY
Treasury stockCurrentQuarterInstant-316000JPY
Shareholders equityPrior1YearInstant2395851000JPY
Shareholders equityCurrentQuarterInstant2915168000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16547000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant16547000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant4148000JPY
Net assetsPrior1YearInstant2395851000JPY
Net assetsCurrentQuarterInstant2935864000JPY
Liabilities and net assetsPrior1YearInstant3762967000JPY
Liabilities and net assetsCurrentQuarterInstant4385491000JPY
Net salesPrior1YTDDuration4243683000JPY
Net salesCurrentYTDDuration5549225000JPY
Cost of salesPrior1YTDDuration1951703000JPY
Cost of salesCurrentYTDDuration2695673000JPY
Gross profitPrior1YTDDuration2291980000JPY
Gross profitCurrentYTDDuration2853552000JPY
Selling general and administrative expensesPrior1YTDDuration1655056000JPY
Selling general and administrative expensesCurrentYTDDuration1895656000JPY
Operating incomePrior1YTDDuration636923000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass