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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
Income taxesPrior1YTDDuration150000000JPY
Income taxesCurrentYTDDuration79000000JPY
Profit lossPrior1YTDDuration236000000JPY
Profit lossCurrentYTDDuration187000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration237000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration186000000JPY
Profit lossPrior1YTDDuration236000000JPY
Profit lossCurrentYTDDuration187000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-73000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration1000000JPY
Other comprehensive incomeCurrentYTDDuration-71000000JPY
Comprehensive incomePrior1YTDDuration237000000JPY
Comprehensive incomeCurrentYTDDuration116000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration238000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration114000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33702-000InternetOfThingsReportableSegmentMember2389000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33702-000MachineReportableSegmentMember1119000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33702-000SmartCityReportableSegmentMember36000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3544000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3544000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33702-000InternetOfThingsReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33702-000MachineReportableSegmentMember13000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33702-000SmartCityReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-14000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33702-000InternetOfThingsReportableSegmentMember2389000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33702-000MachineReportableSegmentMember1133000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33702-000SmartCityReportableSegmentMember36000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3559000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-14000000JPY
Net salesPrior1YTDDuration3544000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33702-000InternetOfThingsReportableSegmentMember560000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33702-000MachineReportableSegmentMember-2000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33702-000SmartCityReportableSegmentMember20000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember578000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-181000000JPY
Operating incomePrior1YTDDuration397000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33702-000InternetOfThingsReportableSegmentMember2217000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33702-000MachineReportableSegmentMember1191000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33702-000SmartCityReportableSegmentMember62000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3471000000JPY

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