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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
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant60368000JPY
Long term loans payableCurrentQuarterInstant39818000JPY
Asset retirement obligations nclPrior1YearInstant23151000JPY
Asset retirement obligations nclCurrentQuarterInstant23241000JPY
Other nclPrior1YearInstant56986000JPY
Other nclCurrentQuarterInstant77670000JPY
Noncurrent liabilitiesPrior1YearInstant170505000JPY
Noncurrent liabilitiesCurrentQuarterInstant160730000JPY
LiabilitiesPrior1YearInstant1523608000JPY
LiabilitiesCurrentQuarterInstant1458717000JPY
Capital stockPrior1YearInstant645106000JPY
Capital stockCurrentQuarterInstant645106000JPY
Capital surplusPrior1YearInstant584126000JPY
Capital surplusCurrentQuarterInstant584126000JPY
Retained earningsPrior1YearInstant1907692000JPY
Retained earningsCurrentQuarterInstant1916629000JPY
Treasury stockPrior1YearInstant-316000JPY
Treasury stockCurrentQuarterInstant-316000JPY
Shareholders equityPrior1YearInstant3136609000JPY
Shareholders equityCurrentQuarterInstant3145545000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36396000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant59651000JPY
Valuation and translation adjustmentsPrior1YearInstant36396000JPY
Valuation and translation adjustmentsCurrentQuarterInstant59651000JPY
Subscription rights to sharesPrior1YearInstant5660000JPY
Subscription rights to sharesCurrentQuarterInstant8445000JPY
Net assetsPrior1YearInstant3178666000JPY
Net assetsCurrentQuarterInstant3213642000JPY
Liabilities and net assetsPrior1YearInstant4702275000JPY
Liabilities and net assetsCurrentQuarterInstant4672360000JPY
Net salesPrior1YTDDuration1648660000JPY
Net salesCurrentYTDDuration1935289000JPY
Cost of salesPrior1YTDDuration779966000JPY
Cost of salesCurrentYTDDuration957159000JPY
Gross profitPrior1YTDDuration868693000JPY
Gross profitCurrentYTDDuration978129000JPY
Selling general and administrative expensesPrior1YTDDuration609713000JPY
Selling general and administrative expensesCurrentYTDDuration717277000JPY
Operating incomePrior1YTDDuration258979000JPY
Operating incomeCurrentYTDDuration260852000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration5000JPY
Dividends income noiCurrentYTDDuration5000JPY
House rent income noiPrior1YTDDuration1805000JPY
House rent income noiCurrentYTDDuration1805000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration4357000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration1663000JPY

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