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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
Net salesPrior1YTDDuration6467000000JPY
Net salesCurrentYTDDuration7004000000JPY
Cost of salesPrior1YTDDuration4431000000JPY
Cost of salesCurrentYTDDuration4903000000JPY
Gross profitPrior1YTDDuration2035000000JPY
Gross profitCurrentYTDDuration2101000000JPY
Selling general and administrative expensesPrior1YTDDuration1413000000JPY
Selling general and administrative expensesCurrentYTDDuration1631000000JPY
Operating incomePrior1YTDDuration621000000JPY
Operating incomeCurrentYTDDuration469000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Settlement received noiPrior1YTDDuration－JPY
Settlement received noiCurrentYTDDuration20000000JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration22000000JPY
Non operating incomeCurrentYTDDuration49000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration41000000JPY
Ordinary incomePrior1YTDDuration610000000JPY
Ordinary incomeCurrentYTDDuration478000000JPY
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 taxesPrior1YTDDuration610000000JPY
Income before income taxesCurrentYTDDuration491000000JPY
Income taxes currentPrior1YTDDuration190000000JPY
Income taxes currentCurrentYTDDuration169000000JPY
Income taxes deferredPrior1YTDDuration-6000000JPY
Income taxes deferredCurrentYTDDuration-24000000JPY
Income taxesPrior1YTDDuration184000000JPY
Income taxesCurrentYTDDuration145000000JPY
Profit lossPrior1YTDDuration425000000JPY
Profit lossCurrentYTDDuration345000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration429000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration342000000JPY

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