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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
Foreign currency translation adjustmentPrior1YearInstant5000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13000000JPY
Valuation and translation adjustmentsPrior1YearInstant275000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant284000000JPY
Subscription rights to sharesPrior1YearInstant124000000JPY
Subscription rights to sharesCurrentQuarterInstant124000000JPY
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant9709000000JPY
Net assetsCurrentQuarterInstant9867000000JPY
Liabilities and net assetsPrior1YearInstant21463000000JPY
Liabilities and net assetsCurrentQuarterInstant22928000000JPY
Net salesPrior1YTDDuration9564000000JPY
Net salesCurrentYTDDuration10273000000JPY
Cost of salesPrior1YTDDuration6600000000JPY
Cost of salesCurrentYTDDuration7250000000JPY
Gross profitPrior1YTDDuration2964000000JPY
Gross profitCurrentYTDDuration3023000000JPY
Selling general and administrative expensesPrior1YTDDuration2143000000JPY
Selling general and administrative expensesCurrentYTDDuration2436000000JPY
Operating incomePrior1YTDDuration821000000JPY
Operating incomeCurrentYTDDuration586000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Settlement received noiPrior1YTDDuration－JPY
Settlement received noiCurrentYTDDuration20000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration27000000JPY
Non operating incomeCurrentYTDDuration53000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration48000000JPY
Non operating expensesCurrentYTDDuration52000000JPY
Ordinary incomePrior1YTDDuration799000000JPY
Ordinary incomeCurrentYTDDuration587000000JPY
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 taxesPrior1YTDDuration799000000JPY
Income before income taxesCurrentYTDDuration600000000JPY

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