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← Future Innovation Group

Quarterly report · Q2

4392.TEDINET S100RM6K
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥12.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥469m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥621m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥478m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥964m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥610m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥491m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥610m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥342m2023-01-01 → 2023-06-30Cons.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)¥429m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥345m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥425m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥21.8bnat 2023-06-30Cons.Assets
Total assets¥21.5bnat 2022-12-31Cons.Assets
Total assets¥19.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥495m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥359m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥334m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥33m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥117m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.382023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.192023-04-01 → 2023-06-30dCons.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)¥14.672022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.562022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.232023-01-01 → 2023-06-30Cons.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)¥14.472022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-06-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥161m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥161m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥537m
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue2023-01-01 → 2023-06-30¥4.4bn
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.3bn
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥12m
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentsegment profit2023-01-01 → 2023-06-30¥662m
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥148m
jpcrp040300-q2r_E33702-000Machinereportable segmentsegment profit2023-01-01 → 2023-06-30¥285m
jpcrp040300-q2r_E33702-000Smart Cityreportable segmentrevenue2023-01-01 → 2023-06-30¥123m
jpcrp040300-q2r_E33702-000Smart Cityreportable segmentrevenue external2023-01-01 → 2023-06-30¥123m
jpcrp040300-q2r_E33702-000Smart Cityreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E33702-000Smart Cityreportable segmentsegment profit2023-01-01 → 2023-06-30¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥386m
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue2022-01-01 → 2022-06-30¥4.5bn
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.5bn
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentsegment profit2022-01-01 → 2022-06-30¥879m
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥70m
jpcrp040300-q2r_E33702-000Machinereportable segmentsegment profit2022-01-01 → 2022-06-30¥72m
jpcrp040300-q2r_E33702-000Smart Cityreportable segmentrevenue2022-01-01 → 2022-06-30¥92m
jpcrp040300-q2r_E33702-000Smart Cityreportable segmentrevenue external2022-01-01 → 2022-06-30¥92m
jpcrp040300-q2r_E33702-000Smart Cityreportable segmentsegment profit2022-01-01 → 2022-06-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.0bn

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

All source rows · 550
ItemContextValueUnit
Provision for bonusesPrior1YearInstant58000000JPY
Provision for bonusesCurrentQuarterInstant83000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant7000000JPY
Provision for product warrantiesPrior1YearInstant29000000JPY
Provision for product warrantiesCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant705000000JPY
Other clCurrentQuarterInstant684000000JPY
Current liabilitiesPrior1YearInstant5803000000JPY
Current liabilitiesCurrentQuarterInstant5980000000JPY
Long term loans payablePrior1YearInstant5681000000JPY
Long term loans payableCurrentQuarterInstant5754000000JPY
Provision for directors retirement benefitsPrior1YearInstant57000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant64000000JPY
Net defined benefit liabilityPrior1YearInstant135000000JPY
Net defined benefit liabilityCurrentQuarterInstant145000000JPY
Deferred tax liabilitiesPrior1YearInstant59000000JPY
Deferred tax liabilitiesCurrentQuarterInstant46000000JPY
Provision for repairs nclPrior1YearInstant11000000JPY
Provision for repairs nclCurrentQuarterInstant18000000JPY
Other nclPrior1YearInstant5000000JPY
Other nclCurrentQuarterInstant4000000JPY
Noncurrent liabilitiesPrior1YearInstant5951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6033000000JPY
LiabilitiesPrior1YearInstant11754000000JPY
LiabilitiesCurrentQuarterInstant12013000000JPY
Capital stockPrior1YearInstant2030000000JPY
Capital stockCurrentQuarterInstant2044000000JPY
Capital surplusPrior1YearInstant4008000000JPY
Capital surplusCurrentQuarterInstant4022000000JPY
Retained earningsPrior1YearInstant3575000000JPY
Retained earningsCurrentQuarterInstant3616000000JPY
Treasury stockPrior1YearInstant-312000000JPY
Treasury stockCurrentQuarterInstant-312000000JPY
Shareholders equityPrior1YearInstant9301000000JPY
Shareholders equityCurrentQuarterInstant9370000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant269000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant289000000JPY
Foreign currency translation adjustmentPrior1YearInstant5000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11000000JPY
Valuation and translation adjustmentsPrior1YearInstant275000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant300000000JPY
Subscription rights to sharesPrior1YearInstant124000000JPY
Subscription rights to sharesCurrentQuarterInstant124000000JPY
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentQuarterInstant12000000JPY
Net assetsPrior1YearInstant9709000000JPY
Net assetsCurrentQuarterInstant9808000000JPY
Liabilities and net assetsPrior1YearInstant21463000000JPY
Liabilities and net assetsCurrentQuarterInstant21822000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass