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← Future Innovation Group

Quarterly report · Q1

4392.TEDINET S100QOTB
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥12.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥257m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥397m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥254m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥964m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥386m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥267m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥386m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥186m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥685m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥187m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥236m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥22.2bnat 2023-03-31Cons.Assets
Total assets¥21.5bnat 2022-12-31Cons.Assets
Total assets¥20.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥6.192023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.122022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.112023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.042022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-03-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥67m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥278m
jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segmentsegment profit2023-01-01 → 2023-03-31¥445m
jpcrp040300-q1r_E33702-000Machinereportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E33702-000Machinereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E33702-000Machinereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥63m
jpcrp040300-q1r_E33702-000Machinereportable segmentsegment profit2023-01-01 → 2023-03-31¥60m
jpcrp040300-q1r_E33702-000Smart Cityreportable segmentrevenue2023-01-01 → 2023-03-31¥62m
jpcrp040300-q1r_E33702-000Smart Cityreportable segmentrevenue external2023-01-01 → 2023-03-31¥62m
jpcrp040300-q1r_E33702-000Smart Cityreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E33702-000Smart Cityreportable segmentsegment profit2023-01-01 → 2023-03-31¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥535m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥181m
jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segmentrevenue2022-01-01 → 2022-03-31¥2.4bn
jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.4bn
jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segmentsegment profit2022-01-01 → 2022-03-31¥560m
jpcrp040300-q1r_E33702-000Machinereportable segmentrevenue2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E33702-000Machinereportable segmentrevenue external2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E33702-000Machinereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥13m
jpcrp040300-q1r_E33702-000Machinereportable segmentsegment profit2022-01-01 → 2022-03-31−¥2m
jpcrp040300-q1r_E33702-000Smart Cityreportable segmentrevenue2022-01-01 → 2022-03-31¥36m
jpcrp040300-q1r_E33702-000Smart Cityreportable segmentrevenue external2022-01-01 → 2022-03-31¥36m
jpcrp040300-q1r_E33702-000Smart Cityreportable segmentsegment profit2022-01-01 → 2022-03-31¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥578m

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

All source rows · 358
ItemContextValueUnit
Short term loans payablePrior1YearInstant1925000000JPY
Short term loans payableCurrentQuarterInstant2331000000JPY
Current portion of bondsPrior1YearInstant17000000JPY
Current portion of bondsCurrentQuarterInstant17000000JPY
Current portion of long term loans payablePrior1YearInstant930000000JPY
Current portion of long term loans payableCurrentQuarterInstant1102000000JPY
Income taxes payablePrior1YearInstant249000000JPY
Income taxes payableCurrentQuarterInstant148000000JPY
Accrued consumption taxesPrior1YearInstant128000000JPY
Accrued consumption taxesCurrentQuarterInstant141000000JPY
Provision for bonusesPrior1YearInstant58000000JPY
Provision for bonusesCurrentQuarterInstant236000000JPY
Provision for product warrantiesPrior1YearInstant29000000JPY
Provision for product warrantiesCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant705000000JPY
Other clCurrentQuarterInstant687000000JPY
Current liabilitiesPrior1YearInstant5803000000JPY
Current liabilitiesCurrentQuarterInstant6340000000JPY
Long term loans payablePrior1YearInstant5681000000JPY
Long term loans payableCurrentQuarterInstant6021000000JPY
Deferred tax liabilitiesPrior1YearInstant59000000JPY
Deferred tax liabilitiesCurrentQuarterInstant54000000JPY
Provision for directors retirement benefitsPrior1YearInstant57000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60000000JPY
Net defined benefit liabilityPrior1YearInstant135000000JPY
Net defined benefit liabilityCurrentQuarterInstant137000000JPY
Provision for repairs nclPrior1YearInstant11000000JPY
Provision for repairs nclCurrentQuarterInstant15000000JPY
Other nclPrior1YearInstant5000000JPY
Other nclCurrentQuarterInstant5000000JPY
Noncurrent liabilitiesPrior1YearInstant5951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6295000000JPY
LiabilitiesPrior1YearInstant11754000000JPY
LiabilitiesCurrentQuarterInstant12635000000JPY
Capital stockPrior1YearInstant2030000000JPY
Capital stockCurrentQuarterInstant2030000000JPY
Capital surplusPrior1YearInstant4008000000JPY
Capital surplusCurrentQuarterInstant4008000000JPY
Retained earningsPrior1YearInstant3575000000JPY
Retained earningsCurrentQuarterInstant3460000000JPY
Treasury stockPrior1YearInstant-312000000JPY
Treasury stockCurrentQuarterInstant-312000000JPY
Shareholders equityPrior1YearInstant9301000000JPY
Shareholders equityCurrentQuarterInstant9186000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant269000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant196000000JPY
Foreign currency translation adjustmentPrior1YearInstant5000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant275000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant203000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass