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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
Insurance income noiPrior1YTDDuration187000JPY
Insurance income noiCurrentYTDDuration1968000JPY
Other noiPrior1YTDDuration956000JPY
Other noiCurrentYTDDuration633000JPY
Non operating incomePrior1YTDDuration7312000JPY
Non operating incomeCurrentYTDDuration6076000JPY
Interest expenses noePrior1YTDDuration463000JPY
Interest expenses noeCurrentYTDDuration256000JPY
Cost of lease revenue noePrior1YTDDuration562000JPY
Cost of lease revenue noeCurrentYTDDuration562000JPY
Loss on cancel of lease contracts noePrior1YTDDuration617000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration831000JPY
Other noeCurrentYTDDuration748000JPY
Non operating expensesPrior1YTDDuration2475000JPY
Non operating expensesCurrentYTDDuration1567000JPY
Ordinary incomePrior1YTDDuration263816000JPY
Ordinary incomeCurrentYTDDuration265361000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration785000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration785000JPY
Impairment loss elPrior1YTDDuration2227000JPY
Impairment loss elCurrentYTDDuration149000JPY
Extraordinary lossPrior1YTDDuration2227000JPY
Extraordinary lossCurrentYTDDuration149000JPY
Income before income taxesPrior1YTDDuration261589000JPY
Income before income taxesCurrentYTDDuration265998000JPY
Income taxes currentPrior1YTDDuration85879000JPY
Income taxes currentCurrentYTDDuration86296000JPY
Income taxes deferredPrior1YTDDuration10058000JPY
Income taxes deferredCurrentYTDDuration15037000JPY
Income taxesPrior1YTDDuration95938000JPY
Income taxesCurrentYTDDuration101333000JPY
Profit lossPrior1YTDDuration165650000JPY
Profit lossCurrentYTDDuration164664000JPY
Profit loss attributable to owners of parentPrior1YTDDuration165650000JPY
Profit loss attributable to owners of parentCurrentYTDDuration164664000JPY
Profit lossPrior1YTDDuration165650000JPY
Profit lossCurrentYTDDuration164664000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration784000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration23254000JPY
Other comprehensive incomePrior1YTDDuration784000JPY
Other comprehensive incomeCurrentYTDDuration23254000JPY
Comprehensive incomePrior1YTDDuration166435000JPY
Comprehensive incomeCurrentYTDDuration187918000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration166435000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration187918000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36261-000SMSSolutionReportableSegmentsMember978139000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36261-000UCARSolutionReportableSegmentsMember304815000JPY

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