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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
Proceeds from long term loans payable fin cfPrior1YTDDuration4038000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration800000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-460000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-567000000JPY
Redemption of bonds fin cfPrior1YTDDuration-8000000JPY
Redemption of bonds fin cfCurrentYTDDuration-8000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-145000000JPY
Cash dividends paid fin cfCurrentYTDDuration-300000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-1000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-0JPY
Other net fin cfPrior1YTDDuration0JPY
Other net fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration117000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration33000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration7000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-187000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration196000000JPY
Cash and cash equivalentsPrior2YearInstant2376000000JPY
Cash and cash equivalentsPrior1YearInstant2185000000JPY
Cash and cash equivalentsPrior1QuarterInstant2188000000JPY
Cash and cash equivalentsCurrentQuarterInstant2382000000JPY
Finished goodsPrior1YearInstant351000000JPY
Finished goodsCurrentQuarterInstant329000000JPY
Work in processPrior1YearInstant374000000JPY
Work in processCurrentQuarterInstant450000000JPY
Raw materialsPrior1YearInstant1362000000JPY
Raw materialsCurrentQuarterInstant1459000000JPY
Directors compensations sgaPrior1YTDDuration111000000JPY
Directors compensations sgaCurrentYTDDuration93000000JPY
Salary allowance sgaPrior1YTDDuration582000000JPY
Salary allowance sgaCurrentYTDDuration703000000JPY
Retirement benefit expenses sgaPrior1YTDDuration29000000JPY
Retirement benefit expenses sgaCurrentYTDDuration25000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration33000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33702-000InternetOfThingsReportableSegmentMember4509000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33702-000MachineReportableSegmentMember1865000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33702-000SmartCityReportableSegmentMember92000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6467000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6467000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33702-000InternetOfThingsReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33702-000MachineReportableSegmentMember70000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33702-000SmartCityReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember70000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-70000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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