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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
Cost of lease revenue noePrior1YTDDuration1125000JPY
Cost of lease revenue noeCurrentYTDDuration1125000JPY
Loss on cancel of lease contracts noePrior1YTDDuration70000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration－JPY
Loss on car accidents noePrior1YTDDuration708000JPY
Loss on car accidents noeCurrentYTDDuration620000JPY
Other noePrior1YTDDuration1170000JPY
Other noeCurrentYTDDuration1341000JPY
Non operating expensesPrior1YTDDuration3652000JPY
Non operating expensesCurrentYTDDuration4802000JPY
Ordinary incomePrior1YTDDuration547738000JPY
Ordinary incomeCurrentYTDDuration568833000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration56258000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration785000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration785000JPY
Extraordinary incomeCurrentYTDDuration56258000JPY
Impairment loss elPrior1YTDDuration149000JPY
Impairment loss elCurrentYTDDuration2843000JPY
Extraordinary lossPrior1YTDDuration149000JPY
Extraordinary lossCurrentYTDDuration2843000JPY
Income before income taxesPrior1YTDDuration548375000JPY
Income before income taxesCurrentYTDDuration622248000JPY
Income taxes currentPrior1YTDDuration202266000JPY
Income taxes currentCurrentYTDDuration207657000JPY
Income taxes deferredPrior1YTDDuration3348000JPY
Income taxes deferredCurrentYTDDuration16914000JPY
Income taxesPrior1YTDDuration205614000JPY
Income taxesCurrentYTDDuration224571000JPY
Profit lossPrior1YTDDuration342760000JPY
Profit lossCurrentYTDDuration397677000JPY
Profit loss attributable to owners of parentPrior1YTDDuration342760000JPY
Profit loss attributable to owners of parentCurrentYTDDuration397677000JPY
Profit lossPrior1YTDDuration342760000JPY
Profit lossCurrentYTDDuration397677000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5651000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-19672000JPY
Other comprehensive incomePrior1YTDDuration-5651000JPY
Other comprehensive incomeCurrentYTDDuration-19672000JPY
Comprehensive incomePrior1YTDDuration337108000JPY
Comprehensive incomeCurrentYTDDuration378004000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration337108000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration378004000JPY
Income before income taxesPrior1YTDDuration548375000JPY
Income before income taxesCurrentYTDDuration622248000JPY
Depreciation and amortization ope cfPrior1YTDDuration41361000JPY
Depreciation and amortization ope cfCurrentYTDDuration61840000JPY
Amortization of goodwill ope cfPrior1YTDDuration2344000JPY
Amortization of goodwill ope cfCurrentYTDDuration3085000JPY

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