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← Future Innovation Group

Quarterly report · Q3

4392.TEDINET S100PIAT
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥12.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥821m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥405m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥799m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥573m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥408m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥799m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥408m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥534m2022-01-01 → 2022-09-30Cons.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)¥266m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥530m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥263m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥20.3bnat 2022-09-30Cons.Assets
Total assets¥19.0bnat 2021-12-31Cons.Assets
Total assets¥19.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥8.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥18.222022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.562022-07-01 → 2022-09-30dCons.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)¥9.122021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.982022-01-01 → 2022-09-30Cons.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)¥8.992021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥108m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥605m
jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segmentrevenue2022-01-01 → 2022-09-30¥6.7bn
jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.7bn
jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E33702-000Machinereportable segmentrevenue2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E33702-000Machinereportable segmentrevenue external2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E33702-000Machinereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥107m
jpcrp040300-q3r_E33702-000Machinereportable segmentsegment profit2022-01-01 → 2022-09-30¥113m
jpcrp040300-q3r_E33702-000Smart Cityreportable segmentrevenue2022-01-01 → 2022-09-30¥158m
jpcrp040300-q3r_E33702-000Smart Cityreportable segmentrevenue external2022-01-01 → 2022-09-30¥158m
jpcrp040300-q3r_E33702-000Smart Cityreportable segmentsegment profit2022-01-01 → 2022-09-30¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥108m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥91m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥91m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥461m
jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segmentrevenue2021-01-01 → 2021-09-30¥5.3bn
jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.3bn
jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1m
jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segmentsegment profit2021-01-01 → 2021-09-30¥692m
jpcrp040300-q3r_E33702-000Machinereportable segmentrevenue2021-01-01 → 2021-09-30¥3.5bn
jpcrp040300-q3r_E33702-000Machinereportable segmentrevenue external2021-01-01 → 2021-09-30¥3.4bn
jpcrp040300-q3r_E33702-000Machinereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥89m
jpcrp040300-q3r_E33702-000Machinereportable segmentsegment profit2021-01-01 → 2021-09-30¥178m
jpcrp040300-q3r_E33702-000Smart Cityreportable segmentsegment profit2021-01-01 → 2021-09-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥866m

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

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1918400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0612
Number of shares held in own name treasury shares etcCurrentQuarterInstant1918400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1918400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0612
Cash and depositsPrior1YearInstant2414000000JPY
Cash and depositsCurrentQuarterInstant2192000000JPY
Notes and accounts receivable tradePrior1YearInstant3145000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3725000000JPY
Lease investment assets caPrior1YearInstant1955000000JPY
Lease investment assets caCurrentQuarterInstant4447000000JPY
InventoriesPrior1YearInstant2063000000JPY
InventoriesCurrentQuarterInstant1942000000JPY
Other caPrior1YearInstant313000000JPY
Other caCurrentQuarterInstant628000000JPY
Allowance for doubtful accounts caPrior1YearInstant-45000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37000000JPY
Current assetsPrior1YearInstant9846000000JPY
Current assetsCurrentQuarterInstant12898000000JPY
Buildings and structures netPrior1YearInstant1096000000JPY
Buildings and structures netCurrentQuarterInstant1940000000JPY
LandPrior1YearInstant1718000000JPY
LandCurrentQuarterInstant1718000000JPY
Construction in progressPrior1YearInstant2942000000JPY
Construction in progressCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant437000000JPY
Other net ppeCurrentQuarterInstant422000000JPY
Property plant and equipmentPrior1YearInstant6194000000JPY
Property plant and equipmentCurrentQuarterInstant4081000000JPY
GoodwillPrior1YearInstant357000000JPY
GoodwillCurrentQuarterInstant310000000JPY
Other iaPrior1YearInstant493000000JPY
Other iaCurrentQuarterInstant566000000JPY
Intangible assetsPrior1YearInstant850000000JPY
Intangible assetsCurrentQuarterInstant877000000JPY
Investment securitiesPrior1YearInstant946000000JPY
Investment securitiesCurrentQuarterInstant1230000000JPY
Deferred tax assetsPrior1YearInstant73000000JPY
Deferred tax assetsCurrentQuarterInstant133000000JPY
Long term accounts receivable otherPrior1YearInstant885000000JPY
Long term accounts receivable otherCurrentQuarterInstant888000000JPY
Other ioaPrior1YearInstant186000000JPY
Other ioaCurrentQuarterInstant191000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant2079000000JPY
Investments and other assetsCurrentQuarterInstant2431000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass