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← Future Innovation Group

Quarterly report · Q2

4392.TEDINET S100OULJ
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥12.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥621m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥335m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥610m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥573m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥344m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥610m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥344m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥429m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥441m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥236m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥425m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥232m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥19.1bnat 2022-06-30Cons.Assets
Total assets¥19.0bnat 2021-12-31Cons.Assets
Total assets¥18.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥8.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥63m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥323m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥117m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.672022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.562022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.112021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.582021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.472022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.92021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.992021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-06-30Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥386m
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue2022-01-01 → 2022-06-30¥4.5bn
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.5bn
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentsegment profit2022-01-01 → 2022-06-30¥879m
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥70m
jpcrp040300-q2r_E33702-000Machinereportable segmentsegment profit2022-01-01 → 2022-06-30¥72m
jpcrp040300-q2r_E33702-000Smart Cityreportable segmentrevenue2022-01-01 → 2022-06-30¥92m
jpcrp040300-q2r_E33702-000Smart Cityreportable segmentrevenue external2022-01-01 → 2022-06-30¥92m
jpcrp040300-q2r_E33702-000Smart Cityreportable segmentsegment profit2022-01-01 → 2022-06-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥36m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥294m
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue2021-01-01 → 2021-06-30¥3.6bn
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.6bn
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentsegment profit2021-01-01 → 2021-06-30¥495m
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue external2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥36m
jpcrp040300-q2r_E33702-000Machinereportable segmentsegment profit2021-01-01 → 2021-06-30¥137m
jpcrp040300-q2r_E33702-000Smart Cityreportable segmentsegment profit2021-01-01 → 2021-06-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥629m

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

All source rows · 520
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant188000000JPY
Accrued consumption taxesCurrentQuarterInstant125000000JPY
Provision for bonusesPrior1YearInstant53000000JPY
Provision for bonusesCurrentQuarterInstant71000000JPY
Provision for product warrantiesPrior1YearInstant27000000JPY
Provision for product warrantiesCurrentQuarterInstant28000000JPY
Other clPrior1YearInstant766000000JPY
Other clCurrentQuarterInstant690000000JPY
Current liabilitiesPrior1YearInstant7068000000JPY
Current liabilitiesCurrentQuarterInstant3619000000JPY
Bonds payablePrior1YearInstant17000000JPY
Bonds payableCurrentQuarterInstant8000000JPY
Long term loans payablePrior1YearInstant2731000000JPY
Long term loans payableCurrentQuarterInstant6095000000JPY
Provision for directors retirement benefitsPrior1YearInstant65000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant63000000JPY
Net defined benefit liabilityPrior1YearInstant128000000JPY
Net defined benefit liabilityCurrentQuarterInstant135000000JPY
Deferred tax liabilitiesPrior1YearInstant81000000JPY
Deferred tax liabilitiesCurrentQuarterInstant50000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentQuarterInstant5000000JPY
Noncurrent liabilitiesPrior1YearInstant3024000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6358000000JPY
LiabilitiesPrior1YearInstant10093000000JPY
LiabilitiesCurrentQuarterInstant9978000000JPY
Capital stockPrior1YearInstant2012000000JPY
Capital stockCurrentQuarterInstant2030000000JPY
Capital surplusPrior1YearInstant3852000000JPY
Capital surplusCurrentQuarterInstant3870000000JPY
Retained earningsPrior1YearInstant3035000000JPY
Retained earningsCurrentQuarterInstant3318000000JPY
Treasury stockPrior1YearInstant-455000000JPY
Treasury stockCurrentQuarterInstant-455000000JPY
Shareholders equityPrior1YearInstant8444000000JPY
Shareholders equityCurrentQuarterInstant8763000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant282000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant183000000JPY
Foreign currency translation adjustmentPrior1YearInstant4000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12000000JPY
Valuation and translation adjustmentsPrior1YearInstant286000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant196000000JPY
Subscription rights to sharesPrior1YearInstant131000000JPY
Subscription rights to sharesCurrentQuarterInstant121000000JPY
Non controlling interestsPrior1YearInstant16000000JPY
Non controlling interestsCurrentQuarterInstant14000000JPY
Net assetsPrior1YearInstant8878000000JPY
Net assetsCurrentQuarterInstant9095000000JPY
Liabilities and net assetsPrior1YearInstant18971000000JPY
Liabilities and net assetsCurrentQuarterInstant19074000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass