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← Future Innovation Group

Quarterly report · Q3

4392.TEDINET S100S8DX
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥12.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥586m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥821m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥587m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥964m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥799m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥600m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥799m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥412m2023-01-01 → 2023-09-30Cons.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)¥534m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥416m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥530m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥22.9bnat 2023-09-30Cons.Assets
Total assets¥21.5bnat 2022-12-31Cons.Assets
Total assets¥20.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥13.682023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.312023-07-01 → 2023-09-30dCons.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)¥18.222022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.52023-01-01 → 2023-09-30Cons.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)¥17.982022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-09-30Cons.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 → 2023-09-30−¥211m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥211m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥800m
jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segmentrevenue2023-01-01 → 2023-09-30¥6.3bn
jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segmentrevenue external2023-01-01 → 2023-09-30¥6.3bn
jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥19m
jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segmentsegment profit2023-01-01 → 2023-09-30¥889m
jpcrp040300-q3r_E33702-000Machinereportable segmentrevenue2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E33702-000Machinereportable segmentrevenue external2023-01-01 → 2023-09-30¥3.8bn
jpcrp040300-q3r_E33702-000Machinereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥191m
jpcrp040300-q3r_E33702-000Machinereportable segmentsegment profit2023-01-01 → 2023-09-30¥410m
jpcrp040300-q3r_E33702-000Smart Cityreportable segmentrevenue2023-01-01 → 2023-09-30¥185m
jpcrp040300-q3r_E33702-000Smart Cityreportable segmentrevenue external2023-01-01 → 2023-09-30¥185m
jpcrp040300-q3r_E33702-000Smart Cityreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥0
jpcrp040300-q3r_E33702-000Smart Cityreportable segmentsegment profit2023-01-01 → 2023-09-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥211m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥108m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥605m
jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segmentrevenue2022-01-01 → 2022-09-30¥6.7bn
jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.7bn
jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E33702-000Internet Of Thingsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E33702-000Machinereportable segmentrevenue2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E33702-000Machinereportable segmentrevenue external2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E33702-000Machinereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥107m
jpcrp040300-q3r_E33702-000Machinereportable segmentsegment profit2022-01-01 → 2022-09-30¥113m
jpcrp040300-q3r_E33702-000Smart Cityreportable segmentrevenue2022-01-01 → 2022-09-30¥158m
jpcrp040300-q3r_E33702-000Smart Cityreportable segmentrevenue external2022-01-01 → 2022-09-30¥158m
jpcrp040300-q3r_E33702-000Smart Cityreportable segmentsegment profit2022-01-01 → 2022-09-30¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥108m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.4bn

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1218300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0388
Number of shares held in own name treasury shares etcCurrentQuarterInstant1218300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1218300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0388
Cash and depositsPrior1YearInstant2199000000JPY
Cash and depositsCurrentQuarterInstant2166000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4631000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5615000000JPY
Lease investment assets caPrior1YearInstant4441000000JPY
Lease investment assets caCurrentQuarterInstant4330000000JPY
InventoriesPrior1YearInstant2089000000JPY
InventoriesCurrentQuarterInstant2308000000JPY
Other caPrior1YearInstant740000000JPY
Other caCurrentQuarterInstant602000000JPY
Allowance for doubtful accounts caPrior1YearInstant-44000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-78000000JPY
Current assetsPrior1YearInstant14058000000JPY
Current assetsCurrentQuarterInstant14946000000JPY
Buildings and structures netPrior1YearInstant1928000000JPY
Buildings and structures netCurrentQuarterInstant1913000000JPY
LandPrior1YearInstant1718000000JPY
LandCurrentQuarterInstant1753000000JPY
Other net ppePrior1YearInstant435000000JPY
Other net ppeCurrentQuarterInstant515000000JPY
Property plant and equipmentPrior1YearInstant4082000000JPY
Property plant and equipmentCurrentQuarterInstant4183000000JPY
GoodwillPrior1YearInstant282000000JPY
GoodwillCurrentQuarterInstant238000000JPY
Other iaPrior1YearInstant539000000JPY
Other iaCurrentQuarterInstant605000000JPY
Intangible assetsPrior1YearInstant821000000JPY
Intangible assetsCurrentQuarterInstant844000000JPY
Investment securitiesPrior1YearInstant1338000000JPY
Investment securitiesCurrentQuarterInstant1725000000JPY
Deferred tax assetsPrior1YearInstant93000000JPY
Deferred tax assetsCurrentQuarterInstant172000000JPY
Long term accounts receivable otherPrior1YearInstant883000000JPY
Long term accounts receivable otherCurrentQuarterInstant882000000JPY
Other ioaPrior1YearInstant196000000JPY
Other ioaCurrentQuarterInstant184000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000000JPY
Investments and other assetsPrior1YearInstant2501000000JPY
Investments and other assetsCurrentQuarterInstant2954000000JPY
Noncurrent assetsPrior1YearInstant7405000000JPY
Noncurrent assetsCurrentQuarterInstant7981000000JPY
AssetsPrior1YearInstant21463000000JPY
AssetsCurrentQuarterInstant22928000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass