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← Fabrica Communications

Quarterly report · Q3

4193.TEDINET S100SW51
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥801m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥958m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥814m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥950m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥812m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥944m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥501m2023-04-01 → 2023-12-31Cons.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)¥614m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥501m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥614m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.0bnat 2023-12-31Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥4.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥94.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.722023-10-01 → 2023-12-31dCons.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)¥121.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.852022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.692023-04-01 → 2023-12-31Cons.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)¥112.532022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-12-31Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥457,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥457,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥41m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥425m
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥63m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥226m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥216m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentsegment profit2023-04-01 → 2023-12-31−¥31m
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥933m
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥268m
—segment totalrevenue2023-04-01 → 2023-12-31¥6.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥41m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥55m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥332m
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥210m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥182m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥973m
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥938m
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥938m
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥269m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn

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

All source rows · 353
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsPrior1YearInstant714070000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant758457000JPY
Merchandise and finished goodsPrior1YearInstant91600000JPY
Merchandise and finished goodsCurrentQuarterInstant87483000JPY
Work in processPrior1YearInstant203000JPY
Work in processCurrentQuarterInstant2366000JPY
Raw materials and suppliesPrior1YearInstant3275000JPY
Raw materials and suppliesCurrentQuarterInstant4208000JPY
Other caPrior1YearInstant238198000JPY
Other caCurrentQuarterInstant510963000JPY
Allowance for doubtful accounts caPrior1YearInstant-3186000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4208000JPY
Current assetsPrior1YearInstant3309231000JPY
Current assetsCurrentQuarterInstant3285518000JPY
Property plant and equipmentPrior1YearInstant316274000JPY
Property plant and equipmentCurrentQuarterInstant485796000JPY
GoodwillPrior1YearInstant23051000JPY
GoodwillCurrentQuarterInstant26581000JPY
Other iaPrior1YearInstant221810000JPY
Other iaCurrentQuarterInstant285697000JPY
Intangible assetsPrior1YearInstant244861000JPY
Intangible assetsCurrentQuarterInstant312278000JPY
Investment securitiesPrior1YearInstant196378000JPY
Investment securitiesCurrentQuarterInstant691754000JPY
Other ioaPrior1YearInstant636049000JPY
Other ioaCurrentQuarterInstant239189000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1342000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1496000JPY
Investments and other assetsPrior1YearInstant831085000JPY
Investments and other assetsCurrentQuarterInstant929448000JPY
Noncurrent assetsPrior1YearInstant1392220000JPY
Noncurrent assetsCurrentQuarterInstant1727524000JPY
Deferred assetsPrior1YearInstant822000JPY
Deferred assetsCurrentQuarterInstant298000JPY
AssetsPrior1YearInstant4702275000JPY
AssetsCurrentQuarterInstant5013341000JPY
Notes and accounts payable tradePrior1YearInstant443076000JPY
Notes and accounts payable tradeCurrentQuarterInstant463630000JPY
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant86300000JPY
Current portion of long term loans payableCurrentQuarterInstant92679000JPY
Income taxes payablePrior1YearInstant310006000JPY
Income taxes payableCurrentQuarterInstant98752000JPY
Provision for point card certificates clPrior1YearInstant74969000JPY
Provision for point card certificates clCurrentQuarterInstant83336000JPY
Provision for bonusesPrior1YearInstant9825000JPY
Provision for bonusesCurrentQuarterInstant19471000JPY
Other clPrior1YearInstant378925000JPY
Other clCurrentQuarterInstant453730000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass