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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
Income taxes currentPrior1YTDDuration314000000JPY
Income taxes currentCurrentYTDDuration266000000JPY
Income taxes deferredPrior1YTDDuration-44000000JPY
Income taxes deferredCurrentYTDDuration-81000000JPY
Income taxesPrior1YTDDuration269000000JPY
Income taxesCurrentYTDDuration184000000JPY
Profit lossPrior1YTDDuration530000000JPY
Profit lossCurrentYTDDuration416000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration534000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration412000000JPY
Profit lossPrior1YTDDuration530000000JPY
Profit lossCurrentYTDDuration416000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-89000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration-89000000JPY
Other comprehensive incomeCurrentYTDDuration11000000JPY
Comprehensive incomePrior1YTDDuration440000000JPY
Comprehensive incomeCurrentYTDDuration427000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration442000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration421000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33702-000InternetOfThingsReportableSegmentMember6681000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33702-000MachineReportableSegmentMember2724000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33702-000SmartCityReportableSegmentMember158000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9564000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9564000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33702-000InternetOfThingsReportableSegmentMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33702-000MachineReportableSegmentMember107000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33702-000SmartCityReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember108000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-108000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33702-000InternetOfThingsReportableSegmentMember6682000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33702-000MachineReportableSegmentMember2832000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33702-000SmartCityReportableSegmentMember158000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9673000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-108000000JPY
Net salesPrior1YTDDuration9564000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33702-000InternetOfThingsReportableSegmentMember1228000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33702-000MachineReportableSegmentMember113000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33702-000SmartCityReportableSegmentMember83000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1426000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-605000000JPY
Operating incomePrior1YTDDuration821000000JPY

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