Half-year report · HY
4193.TEDINET S100X3RZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥598m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥566m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥602m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥629m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥622m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥372m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥372m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥521m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥315m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥196m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥238m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥496m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥429m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.6 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2024-09-30 | Cons. | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥429m |
| AI Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4m |
| AI Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4m |
| AI Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥42m |
| Auto Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Auto Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Auto Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥33m |
| Automotive Platformreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥851m |
| Automotive Platformreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥851m |
| Automotive Platformreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥128m |
| Business Communicationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Business Communicationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Business Communicationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Business Communicationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥909m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥378m |
| AI Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2m |
| AI Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2m |
| AI Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
| Auto Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥877m |
| Auto Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥877m |
| Auto Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| Automotive Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥812m |
| Automotive Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥809m |
| Automotive Platformreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Automotive Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| Business Communicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Business Communicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Business Communicationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Business Communicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥738m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥945m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 4449845000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -13698000 | JPY |
| Net sales | Prior1InterimDuration | 4436147000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36261-000BusinessCommunicationReportableSegmentsMember | 738045000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36261-000AutomotivePlatformReportableSegmentsMember | 191396000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36261-000AIServiceReportableSegmentsMember | -24039000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36261-000AutoServiceReportableSegmentsMember | 39484000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 944886000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -378455000 | JPY |
| Operating income | Prior1InterimDuration | 566431000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36261-000BusinessCommunicationReportableSegmentsMember | 3124385000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36261-000AutomotivePlatformReportableSegmentsMember | 851317000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36261-000AIServiceReportableSegmentsMember | 3550000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36261-000AutoServiceReportableSegmentsMember | 1025445000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 5004699000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 5004699000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36261-000BusinessCommunicationReportableSegmentsMember | 12362000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36261-000AutomotivePlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36261-000AIServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36261-000AutoServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 12362000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -12362000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36261-000BusinessCommunicationReportableSegmentsMember | 3136748000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36261-000AutomotivePlatformReportableSegmentsMember | 851317000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36261-000AIServiceReportableSegmentsMember | 3550000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36261-000AutoServiceReportableSegmentsMember | 1025445000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 5017061000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -12362000 | JPY |
| Net sales | InterimDuration | 5004699000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36261-000BusinessCommunicationReportableSegmentsMember | 909285000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36261-000AutomotivePlatformReportableSegmentsMember | 127727000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36261-000AIServiceReportableSegmentsMember | -42061000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36261-000AutoServiceReportableSegmentsMember | 32586000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 1027538000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -429086000 | JPY |
| Operating income | InterimDuration | 598452000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第32期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ファブリカホールディングス | |
| Company name in english cover page | FilingDateInstant | Fabrica Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 谷口 政人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目11番30号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5544-9102（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 岩館 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目11番30号 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |