Tokyo Tape
Sign in
← 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
Subscription rights to sharesPrior1YearInstant124000000JPY
Subscription rights to sharesCurrentQuarterInstant124000000JPY
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant9709000000JPY
Net assetsCurrentQuarterInstant9525000000JPY
Liabilities and net assetsPrior1YearInstant21463000000JPY
Liabilities and net assetsCurrentQuarterInstant22160000000JPY
Net salesPrior1YTDDuration3544000000JPY
Net salesCurrentYTDDuration3471000000JPY
Cost of salesPrior1YTDDuration2449000000JPY
Cost of salesCurrentYTDDuration2417000000JPY
Gross profitPrior1YTDDuration1095000000JPY
Gross profitCurrentYTDDuration1054000000JPY
Selling general and administrative expensesPrior1YTDDuration698000000JPY
Selling general and administrative expensesCurrentYTDDuration796000000JPY
Operating incomePrior1YTDDuration397000000JPY
Operating incomeCurrentYTDDuration257000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration1000000JPY
Subsidy income noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration3000000JPY
Non operating incomeCurrentYTDDuration11000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration386000000JPY
Ordinary incomeCurrentYTDDuration254000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration70000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration70000000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration57000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration57000000JPY
Income before income taxesPrior1YTDDuration386000000JPY
Income before income taxesCurrentYTDDuration267000000JPY
Income taxes currentPrior1YTDDuration183000000JPY
Income taxes currentCurrentYTDDuration140000000JPY
Income taxes deferredPrior1YTDDuration-33000000JPY
Income taxes deferredCurrentYTDDuration-61000000JPY

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