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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
Noncurrent assetsPrior1YearInstant9125000000JPY
Noncurrent assetsCurrentQuarterInstant7390000000JPY
AssetsPrior1YearInstant18971000000JPY
AssetsCurrentQuarterInstant20288000000JPY
Notes and accounts payable tradePrior1YearInstant1298000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1082000000JPY
Short term loans payablePrior1YearInstant3833000000JPY
Short term loans payableCurrentQuarterInstant1734000000JPY
Current portion of bondsPrior1YearInstant16000000JPY
Current portion of bondsCurrentQuarterInstant16000000JPY
Current portion of long term loans payablePrior1YearInstant802000000JPY
Current portion of long term loans payableCurrentQuarterInstant977000000JPY
Income taxes payablePrior1YearInstant81000000JPY
Income taxes payableCurrentQuarterInstant240000000JPY
Accrued consumption taxesPrior1YearInstant188000000JPY
Accrued consumption taxesCurrentQuarterInstant133000000JPY
Provision for bonusesPrior1YearInstant53000000JPY
Provision for bonusesCurrentQuarterInstant193000000JPY
Provision for product warrantiesPrior1YearInstant27000000JPY
Provision for product warrantiesCurrentQuarterInstant29000000JPY
Other clPrior1YearInstant766000000JPY
Other clCurrentQuarterInstant524000000JPY
Current liabilitiesPrior1YearInstant7068000000JPY
Current liabilitiesCurrentQuarterInstant4933000000JPY
Bonds payablePrior1YearInstant17000000JPY
Bonds payableCurrentQuarterInstant8000000JPY
Long term loans payablePrior1YearInstant2731000000JPY
Long term loans payableCurrentQuarterInstant5867000000JPY
Provision for directors retirement benefitsPrior1YearInstant65000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant68000000JPY
Net defined benefit liabilityPrior1YearInstant128000000JPY
Net defined benefit liabilityCurrentQuarterInstant139000000JPY
Deferred tax liabilitiesPrior1YearInstant81000000JPY
Deferred tax liabilitiesCurrentQuarterInstant53000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentQuarterInstant13000000JPY
Noncurrent liabilitiesPrior1YearInstant3024000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6150000000JPY
LiabilitiesPrior1YearInstant10093000000JPY
LiabilitiesCurrentQuarterInstant11084000000JPY
Capital stockPrior1YearInstant2012000000JPY
Capital stockCurrentQuarterInstant2030000000JPY
Capital surplusPrior1YearInstant3852000000JPY
Capital surplusCurrentQuarterInstant3870000000JPY
Retained earningsPrior1YearInstant3035000000JPY
Retained earningsCurrentQuarterInstant3423000000JPY
Treasury stockPrior1YearInstant-455000000JPY
Treasury stockCurrentQuarterInstant-455000000JPY
Shareholders equityPrior1YearInstant8444000000JPY
Shareholders equityCurrentQuarterInstant8868000000JPY

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