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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
Notes and accounts payable tradePrior1YearInstant1759000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1541000000JPY
Short term loans payablePrior1YearInstant1925000000JPY
Short term loans payableCurrentQuarterInstant2733000000JPY
Current portion of bondsPrior1YearInstant17000000JPY
Current portion of bondsCurrentQuarterInstant8000000JPY
Current portion of long term loans payablePrior1YearInstant930000000JPY
Current portion of long term loans payableCurrentQuarterInstant1222000000JPY
Income taxes payablePrior1YearInstant249000000JPY
Income taxes payableCurrentQuarterInstant123000000JPY
Accrued consumption taxesPrior1YearInstant128000000JPY
Accrued consumption taxesCurrentQuarterInstant204000000JPY
Provision for bonusesPrior1YearInstant58000000JPY
Provision for bonusesCurrentQuarterInstant237000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Provision for product warrantiesPrior1YearInstant29000000JPY
Provision for product warrantiesCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant705000000JPY
Other clCurrentQuarterInstant585000000JPY
Current liabilitiesPrior1YearInstant5803000000JPY
Current liabilitiesCurrentQuarterInstant6702000000JPY
Long term loans payablePrior1YearInstant5681000000JPY
Long term loans payableCurrentQuarterInstant6074000000JPY
Provision for directors retirement benefitsPrior1YearInstant57000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant67000000JPY
Net defined benefit liabilityPrior1YearInstant135000000JPY
Net defined benefit liabilityCurrentQuarterInstant144000000JPY
Deferred tax liabilitiesPrior1YearInstant59000000JPY
Deferred tax liabilitiesCurrentQuarterInstant43000000JPY
Provision for repairs nclPrior1YearInstant11000000JPY
Provision for repairs nclCurrentQuarterInstant21000000JPY
Other nclPrior1YearInstant5000000JPY
Other nclCurrentQuarterInstant6000000JPY
Noncurrent liabilitiesPrior1YearInstant5951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6357000000JPY
LiabilitiesPrior1YearInstant11754000000JPY
LiabilitiesCurrentQuarterInstant13060000000JPY
Capital stockPrior1YearInstant2030000000JPY
Capital stockCurrentQuarterInstant2044000000JPY
Capital surplusPrior1YearInstant4008000000JPY
Capital surplusCurrentQuarterInstant4022000000JPY
Retained earningsPrior1YearInstant3575000000JPY
Retained earningsCurrentQuarterInstant3686000000JPY
Treasury stockPrior1YearInstant-312000000JPY
Treasury stockCurrentQuarterInstant-312000000JPY
Shareholders equityPrior1YearInstant9301000000JPY
Shareholders equityCurrentQuarterInstant9440000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant269000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant270000000JPY

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