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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
Valuation difference on available for sale securitiesPrior1YearInstant282000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant192000000JPY
Foreign currency translation adjustmentPrior1YearInstant4000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant286000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant195000000JPY
Subscription rights to sharesPrior1YearInstant131000000JPY
Subscription rights to sharesCurrentQuarterInstant126000000JPY
Non controlling interestsPrior1YearInstant16000000JPY
Non controlling interestsCurrentQuarterInstant14000000JPY
Net assetsPrior1YearInstant8878000000JPY
Net assetsCurrentQuarterInstant9203000000JPY
Liabilities and net assetsPrior1YearInstant18971000000JPY
Liabilities and net assetsCurrentQuarterInstant20288000000JPY
Net salesPrior1YTDDuration8673000000JPY
Net salesCurrentYTDDuration9564000000JPY
Cost of salesPrior1YTDDuration6326000000JPY
Cost of salesCurrentYTDDuration6600000000JPY
Gross profitPrior1YTDDuration2346000000JPY
Gross profitCurrentYTDDuration2964000000JPY
Selling general and administrative expensesPrior1YTDDuration1941000000JPY
Selling general and administrative expensesCurrentYTDDuration2143000000JPY
Operating incomePrior1YTDDuration405000000JPY
Operating incomeCurrentYTDDuration821000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration28000000JPY
Non operating incomeCurrentYTDDuration27000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration35000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration48000000JPY
Ordinary incomePrior1YTDDuration408000000JPY
Ordinary incomeCurrentYTDDuration799000000JPY
Income before income taxesPrior1YTDDuration408000000JPY
Income before income taxesCurrentYTDDuration799000000JPY
Income taxes currentPrior1YTDDuration157000000JPY
Income taxes currentCurrentYTDDuration314000000JPY
Income taxes deferredPrior1YTDDuration-12000000JPY
Income taxes deferredCurrentYTDDuration-44000000JPY
Income taxesPrior1YTDDuration145000000JPY
Income taxesCurrentYTDDuration269000000JPY
Profit lossPrior1YTDDuration263000000JPY
Profit lossCurrentYTDDuration530000000JPY

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