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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
Gain on sales of noncurrent assets noiPrior1YTDDuration6038000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration5190000JPY
Insurance income noiPrior1YTDDuration2601000JPY
Insurance income noiCurrentYTDDuration3266000JPY
Other noiPrior1YTDDuration2002000JPY
Other noiCurrentYTDDuration4050000JPY
Non operating incomePrior1YTDDuration16073000JPY
Non operating incomeCurrentYTDDuration18032000JPY
Interest expenses noePrior1YTDDuration1413000JPY
Interest expenses noeCurrentYTDDuration925000JPY
Equity in losses of affiliates noePrior1YTDDuration15883000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Cost of lease revenue noePrior1YTDDuration1688000JPY
Cost of lease revenue noeCurrentYTDDuration1688000JPY
Loss on cancel of lease contracts noePrior1YTDDuration1278000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration70000JPY
Loss on accidents noePrior1YTDDuration2077000JPY
Loss on accidents noeCurrentYTDDuration907000JPY
Other noePrior1YTDDuration1175000JPY
Other noeCurrentYTDDuration1187000JPY
Non operating expensesPrior1YTDDuration23517000JPY
Non operating expensesCurrentYTDDuration4778000JPY
Ordinary incomePrior1YTDDuration950451000JPY
Ordinary incomeCurrentYTDDuration813857000JPY
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 elPrior1YTDDuration5973000JPY
Impairment loss elCurrentYTDDuration2320000JPY
Extraordinary lossPrior1YTDDuration5973000JPY
Extraordinary lossCurrentYTDDuration2320000JPY
Income before income taxesPrior1YTDDuration944477000JPY
Income before income taxesCurrentYTDDuration812323000JPY
Income taxes currentPrior1YTDDuration337874000JPY
Income taxes currentCurrentYTDDuration316778000JPY
Income taxes deferredPrior1YTDDuration-7418000JPY
Income taxes deferredCurrentYTDDuration-5572000JPY
Income taxesPrior1YTDDuration330456000JPY
Income taxesCurrentYTDDuration311206000JPY
Profit lossPrior1YTDDuration614021000JPY
Profit lossCurrentYTDDuration501117000JPY
Profit loss attributable to owners of parentPrior1YTDDuration614021000JPY
Profit loss attributable to owners of parentCurrentYTDDuration501117000JPY
Profit lossPrior1YTDDuration614021000JPY
Profit lossCurrentYTDDuration501117000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16547000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10422000JPY
Other comprehensive incomePrior1YTDDuration16547000JPY
Other comprehensive incomeCurrentYTDDuration-10422000JPY

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