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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
Net salesPrior1YTDDuration5952000000JPY
Net salesCurrentYTDDuration6467000000JPY
Cost of salesPrior1YTDDuration4333000000JPY
Cost of salesCurrentYTDDuration4431000000JPY
Gross profitPrior1YTDDuration1619000000JPY
Gross profitCurrentYTDDuration2035000000JPY
Selling general and administrative expensesPrior1YTDDuration1284000000JPY
Selling general and administrative expensesCurrentYTDDuration1413000000JPY
Operating incomePrior1YTDDuration335000000JPY
Operating incomeCurrentYTDDuration621000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration27000000JPY
Non operating incomeCurrentYTDDuration22000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration18000000JPY
Non operating expensesCurrentYTDDuration34000000JPY
Ordinary incomePrior1YTDDuration344000000JPY
Ordinary incomeCurrentYTDDuration610000000JPY
Income before income taxesPrior1YTDDuration344000000JPY
Income before income taxesCurrentYTDDuration610000000JPY
Income taxes currentPrior1YTDDuration103000000JPY
Income taxes currentCurrentYTDDuration190000000JPY
Income taxes deferredPrior1YTDDuration8000000JPY
Income taxes deferredCurrentYTDDuration-6000000JPY
Income taxesPrior1YTDDuration111000000JPY
Income taxesCurrentYTDDuration184000000JPY
Profit lossPrior1YTDDuration232000000JPY
Profit lossCurrentYTDDuration425000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration236000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration429000000JPY
Profit lossPrior1YTDDuration232000000JPY
Profit lossCurrentYTDDuration425000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration337000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-98000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration341000000JPY
Other comprehensive incomeCurrentYTDDuration-88000000JPY
Comprehensive incomePrior1YTDDuration573000000JPY
Comprehensive incomeCurrentYTDDuration337000000JPY

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