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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
Other noePrior1YTDDuration1069000JPY
Other noeCurrentYTDDuration1170000JPY
Non operating expensesPrior1YTDDuration5334000JPY
Non operating expensesCurrentYTDDuration3652000JPY
Ordinary incomePrior1YTDDuration656387000JPY
Ordinary incomeCurrentYTDDuration547738000JPY
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 elPrior1YTDDuration3188000JPY
Impairment loss elCurrentYTDDuration149000JPY
Extraordinary lossPrior1YTDDuration3188000JPY
Extraordinary lossCurrentYTDDuration149000JPY
Income before income taxesPrior1YTDDuration653198000JPY
Income before income taxesCurrentYTDDuration548375000JPY
Income taxes currentPrior1YTDDuration233484000JPY
Income taxes currentCurrentYTDDuration202266000JPY
Income taxes deferredPrior1YTDDuration-15679000JPY
Income taxes deferredCurrentYTDDuration3348000JPY
Income taxesPrior1YTDDuration217805000JPY
Income taxesCurrentYTDDuration205614000JPY
Profit lossPrior1YTDDuration435393000JPY
Profit lossCurrentYTDDuration342760000JPY
Profit loss attributable to owners of parentPrior1YTDDuration435393000JPY
Profit loss attributable to owners of parentCurrentYTDDuration342760000JPY
Profit lossPrior1YTDDuration435393000JPY
Profit lossCurrentYTDDuration342760000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4286000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5651000JPY
Other comprehensive incomePrior1YTDDuration4286000JPY
Other comprehensive incomeCurrentYTDDuration-5651000JPY
Comprehensive incomePrior1YTDDuration439679000JPY
Comprehensive incomeCurrentYTDDuration337108000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration439679000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration337108000JPY
Income before income taxesPrior1YTDDuration653198000JPY
Income before income taxesCurrentYTDDuration548375000JPY
Depreciation and amortization ope cfPrior1YTDDuration32073000JPY
Depreciation and amortization ope cfCurrentYTDDuration41361000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration2344000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration896000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration538000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration6630000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration9519000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration3689000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration6883000JPY
Interest and dividends income ope cfPrior1YTDDuration-14000JPY
Interest and dividends income ope cfCurrentYTDDuration-60000JPY

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