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← Fabrica Communications

Quarterly report · Q2

4193.TEDINET S100SA3T
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥541m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥650m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥548m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥656m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥548m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥653m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥343m2023-04-01 → 2023-09-30Cons.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)¥435m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥343m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥435m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.8bnat 2023-09-30Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥4.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥170m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥416m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥116m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥754m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥465m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥270m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥240m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥187m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.432023-07-01 → 2023-09-30dCons.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)¥86.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.712023-04-01 → 2023-09-30Cons.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)¥79.872022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-09-30Cons.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 → 2023-09-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥27m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥274m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥811m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥811m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥146m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥139m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentsegment profit2023-04-01 → 2023-09-30−¥29m
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥618m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥673m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥673m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥176m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥27m
—segment totalsegment profit2023-04-01 → 2023-09-30¥815m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥223m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥666m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥666m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥142m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥662m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥617m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥617m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥178m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥38m
—segment totalsegment profit2022-04-01 → 2022-09-30¥872m

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

All source rows · 494
ItemContextValueUnit
GoodwillPrior1YearInstant23051000JPY
GoodwillCurrentQuarterInstant20706000JPY
Other iaPrior1YearInstant221810000JPY
Other iaCurrentQuarterInstant264438000JPY
Intangible assetsPrior1YearInstant244861000JPY
Intangible assetsCurrentQuarterInstant285145000JPY
Investment securitiesPrior1YearInstant196378000JPY
Investment securitiesCurrentQuarterInstant649914000JPY
Other ioaPrior1YearInstant636049000JPY
Other ioaCurrentQuarterInstant250031000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1342000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1354000JPY
Investments and other assetsPrior1YearInstant831085000JPY
Investments and other assetsCurrentQuarterInstant898592000JPY
Noncurrent assetsPrior1YearInstant1392220000JPY
Noncurrent assetsCurrentQuarterInstant1542556000JPY
Deferred assetsPrior1YearInstant822000JPY
Deferred assetsCurrentQuarterInstant410000JPY
AssetsPrior1YearInstant4702275000JPY
AssetsCurrentQuarterInstant4776874000JPY
Notes and accounts payable tradePrior1YearInstant443076000JPY
Notes and accounts payable tradeCurrentQuarterInstant456210000JPY
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant86300000JPY
Current portion of long term loans payableCurrentQuarterInstant79200000JPY
Income taxes payablePrior1YearInstant310006000JPY
Income taxes payableCurrentQuarterInstant212767000JPY
Provision for point card certificates clPrior1YearInstant74969000JPY
Provision for point card certificates clCurrentQuarterInstant81852000JPY
Provision for bonusesPrior1YearInstant9825000JPY
Provision for bonusesCurrentQuarterInstant19344000JPY
Other clPrior1YearInstant378925000JPY
Other clCurrentQuarterInstant370950000JPY
Current liabilitiesPrior1YearInstant1353103000JPY
Current liabilitiesCurrentQuarterInstant1260325000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant10000000JPY
Long term loans payablePrior1YearInstant60368000JPY
Long term loans payableCurrentQuarterInstant22268000JPY
Asset retirement obligations nclPrior1YearInstant23151000JPY
Asset retirement obligations nclCurrentQuarterInstant23331000JPY
Other nclPrior1YearInstant56986000JPY
Other nclCurrentQuarterInstant94815000JPY
Noncurrent liabilitiesPrior1YearInstant170505000JPY
Noncurrent liabilitiesCurrentQuarterInstant150415000JPY
LiabilitiesPrior1YearInstant1523608000JPY
LiabilitiesCurrentQuarterInstant1410741000JPY
Capital stockPrior1YearInstant645106000JPY
Capital stockCurrentQuarterInstant645106000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass