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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
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration266000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration534000000JPY
Profit lossPrior1YTDDuration263000000JPY
Profit lossCurrentYTDDuration530000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration259000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-89000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration263000000JPY
Other comprehensive incomeCurrentYTDDuration-89000000JPY
Comprehensive incomePrior1YTDDuration527000000JPY
Comprehensive incomeCurrentYTDDuration440000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration529000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration442000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33702-000InternetOfThingsReportableSegmentMember5280000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33702-000MachineReportableSegmentMember3392000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33702-000SmartCityReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8673000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8673000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33702-000InternetOfThingsReportableSegmentMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33702-000MachineReportableSegmentMember89000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33702-000SmartCityReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember91000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-91000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33702-000InternetOfThingsReportableSegmentMember5281000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33702-000MachineReportableSegmentMember3482000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33702-000SmartCityReportableSegmentMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8764000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-91000000JPY
Net salesPrior1YTDDuration8673000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33702-000InternetOfThingsReportableSegmentMember692000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33702-000MachineReportableSegmentMember178000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33702-000SmartCityReportableSegmentMember-4000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember866000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-461000000JPY
Operating incomePrior1YTDDuration405000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33702-000InternetOfThingsReportableSegmentMember6681000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33702-000MachineReportableSegmentMember2724000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33702-000SmartCityReportableSegmentMember158000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9564000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9564000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33702-000InternetOfThingsReportableSegmentMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33702-000MachineReportableSegmentMember107000000JPY

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