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← Fabrica Holdings

Half-year report · Q2

4193.TEDINET S100URVJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥8.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥566m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥541m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥569m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥548m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥622m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥548m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥398m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥674m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥343m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥398m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥343m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.3bnat 2024-09-30Cons.Assets
Total assets¥5.3bnat 2024-03-31Cons.Assets
Total assets¥4.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥521m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥602m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥170m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥44m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥452m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥429m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥204m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥270m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.672024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.282023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.712023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-09-30Cons.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 · 49
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥2m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥2m
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥24m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥378m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥877m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥877m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥177m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥174m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥45m
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥734m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥703m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥703m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥150m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥14m
—segment totalsegment profit2024-04-01 → 2024-09-30¥969m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥945m
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−¥313m
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¥658m
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¥854m

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

All source rows · 515
ItemContextValueUnit
LiabilitiesPrior1YearInstant1706350000JPY
LiabilitiesCurrentQuarterInstant1616870000JPY
Capital stockPrior1YearInstant655785000JPY
Capital stockCurrentQuarterInstant655785000JPY
Capital surplusPrior1YearInstant594805000JPY
Capital surplusCurrentQuarterInstant598279000JPY
Retained earningsPrior1YearInstant2425493000JPY
Retained earningsCurrentQuarterInstant2628160000JPY
Treasury stockPrior1YearInstant-73834000JPY
Treasury stockCurrentQuarterInstant-186612000JPY
Shareholders equityPrior1YearInstant3602250000JPY
Shareholders equityCurrentQuarterInstant3695613000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-22636000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-42309000JPY
Valuation and translation adjustmentsPrior1YearInstant-22636000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-42309000JPY
Subscription rights to sharesPrior1YearInstant17786000JPY
Subscription rights to sharesCurrentQuarterInstant23437000JPY
Net assetsPrior1YearInstant3597400000JPY
Net assetsCurrentQuarterInstant3676741000JPY
Liabilities and net assetsPrior1YearInstant5303751000JPY
Liabilities and net assetsCurrentQuarterInstant5293611000JPY
Net salesPrior1YTDDuration3908811000JPY
Net salesCurrentYTDDuration4436147000JPY
Cost of salesPrior1YTDDuration1948931000JPY
Cost of salesCurrentYTDDuration2374456000JPY
Gross profitPrior1YTDDuration1959880000JPY
Gross profitCurrentYTDDuration2061690000JPY
Selling general and administrative expensesPrior1YTDDuration1418790000JPY
Selling general and administrative expensesCurrentYTDDuration1495259000JPY
Operating incomePrior1YTDDuration541090000JPY
Operating incomeCurrentYTDDuration566431000JPY
Interest income noiPrior1YTDDuration55000JPY
Interest income noiCurrentYTDDuration203000JPY
Dividends income noiPrior1YTDDuration5000JPY
Dividends income noiCurrentYTDDuration6000JPY
House rent income noiPrior1YTDDuration3610000JPY
House rent income noiCurrentYTDDuration3610000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration3392000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration31000JPY
Insurance income noiPrior1YTDDuration2345000JPY
Insurance income noiCurrentYTDDuration1226000JPY
Other noiPrior1YTDDuration889000JPY
Other noiCurrentYTDDuration2125000JPY
Non operating incomePrior1YTDDuration10300000JPY
Non operating incomeCurrentYTDDuration7204000JPY
Interest expenses noePrior1YTDDuration577000JPY
Interest expenses noeCurrentYTDDuration641000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1072000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass