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← Fabrica Communications

Quarterly report · Q1

4193.TEDINET S100RLMS
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥261m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥259m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥265m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥264m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥266m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥262m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥165m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥810m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥166m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥165m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥166m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.7bnat 2023-06-30Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥3.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥30.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.122023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.422022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥142m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥392m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥392m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥72m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥68m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentsegment profit2023-04-01 → 2023-06-30−¥13m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥309m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥335m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥335m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥87m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥12m
—segment totalsegment profit2023-04-01 → 2023-06-30¥403m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥119m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥306m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥306m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥986m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥978m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥279m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥305m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥305m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥90m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥20m
—segment totalsegment profit2022-04-01 → 2022-06-30¥378m

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

All source rows · 340
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant91600000JPY
Merchandise and finished goodsCurrentQuarterInstant77698000JPY
Work in processPrior1YearInstant203000JPY
Work in processCurrentQuarterInstant1056000JPY
Raw materials and suppliesPrior1YearInstant3275000JPY
Raw materials and suppliesCurrentQuarterInstant4967000JPY
Other caPrior1YearInstant238198000JPY
Other caCurrentQuarterInstant355449000JPY
Allowance for doubtful accounts caPrior1YearInstant-3186000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3311000JPY
Current assetsPrior1YearInstant3309231000JPY
Current assetsCurrentQuarterInstant3137419000JPY
Property plant and equipmentPrior1YearInstant316274000JPY
Property plant and equipmentCurrentQuarterInstant371415000JPY
GoodwillPrior1YearInstant23051000JPY
GoodwillCurrentQuarterInstant21879000JPY
Other iaPrior1YearInstant221810000JPY
Other iaCurrentQuarterInstant228802000JPY
Intangible assetsPrior1YearInstant244861000JPY
Intangible assetsCurrentQuarterInstant250682000JPY
Investment securitiesPrior1YearInstant196378000JPY
Investment securitiesCurrentQuarterInstant685270000JPY
Other ioaPrior1YearInstant636049000JPY
Other ioaCurrentQuarterInstant228336000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1342000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1360000JPY
Investments and other assetsPrior1YearInstant831085000JPY
Investments and other assetsCurrentQuarterInstant912246000JPY
Noncurrent assetsPrior1YearInstant1392220000JPY
Noncurrent assetsCurrentQuarterInstant1534343000JPY
Deferred assetsPrior1YearInstant822000JPY
Deferred assetsCurrentQuarterInstant597000JPY
AssetsPrior1YearInstant4702275000JPY
AssetsCurrentQuarterInstant4672360000JPY
Notes and accounts payable tradePrior1YearInstant443076000JPY
Notes and accounts payable tradeCurrentQuarterInstant421854000JPY
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant86300000JPY
Current portion of long term loans payableCurrentQuarterInstant83750000JPY
Income taxes payablePrior1YearInstant310006000JPY
Income taxes payableCurrentQuarterInstant91547000JPY
Provision for point card certificates clPrior1YearInstant74969000JPY
Provision for point card certificates clCurrentQuarterInstant79366000JPY
Provision for bonusesPrior1YearInstant9825000JPY
Provision for bonusesCurrentQuarterInstant10800000JPY
Other clPrior1YearInstant378925000JPY
Other clCurrentQuarterInstant560669000JPY
Current liabilitiesPrior1YearInstant1353103000JPY
Current liabilitiesCurrentQuarterInstant1297987000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass