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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
Profit lossCurrentYTDDuration614021000JPY
Profit loss attributable to owners of parentPrior1YTDDuration415093000JPY
Profit loss attributable to owners of parentCurrentYTDDuration614021000JPY
Profit lossPrior1YTDDuration415093000JPY
Profit lossCurrentYTDDuration614021000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16547000JPY
Other comprehensive incomePrior1YTDDuration-0JPY
Other comprehensive incomeCurrentYTDDuration16547000JPY
Comprehensive incomePrior1YTDDuration415092000JPY
Comprehensive incomeCurrentYTDDuration630568000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration415092000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration630568000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36261-000SMSSolutionReportableSegmentsMember2338132000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36261-000UCARSolutionReportableSegmentsMember840418000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36261-000InternetServiceReportableSegmentsMember187534000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36261-000AutoServiceReportableSegmentsMember877598000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4243683000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4243683000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36261-000SMSSolutionReportableSegmentsMember15094000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36261-000UCARSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36261-000InternetServiceReportableSegmentsMember38512000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36261-000AutoServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember53607000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-53607000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36261-000SMSSolutionReportableSegmentsMember2353227000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36261-000UCARSolutionReportableSegmentsMember840418000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36261-000InternetServiceReportableSegmentsMember226047000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36261-000AutoServiceReportableSegmentsMember877598000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4297291000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-53607000JPY
Net salesPrior1YTDDuration4243683000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36261-000SMSSolutionReportableSegmentsMember673733000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36261-000UCARSolutionReportableSegmentsMember229717000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36261-000InternetServiceReportableSegmentsMember-33567000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36261-000AutoServiceReportableSegmentsMember66863000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember936746000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-299822000JPY
Operating incomePrior1YTDDuration636923000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36261-000SMSSolutionReportableSegmentsMember3348369000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36261-000UCARSolutionReportableSegmentsMember937577000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36261-000InternetServiceReportableSegmentsMember182087000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36261-000AutoServiceReportableSegmentsMember1081192000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5549225000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5549225000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36261-000SMSSolutionReportableSegmentsMember26414000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36261-000UCARSolutionReportableSegmentsMember－JPY

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