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← Future Innovation Group

Quarterly report · Q1

4392.TEDINET S100TEGT
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥13.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥171m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥257m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥171m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥715m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥254m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥392m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥267m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥272m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥210m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥276m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥187m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥18.7bnat 2024-03-31Cons.Assets
Total assets¥22.8bnat 2023-12-31Cons.Assets
Total assets¥22.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥9.032024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.972023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.192023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.912024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.882023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.112023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2023-03-31Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31¥14m
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-03-31¥58m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥43m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥228m
jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segmentrevenue2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segmentsegment profit2024-01-01 → 2024-03-31¥324m
jpcrp040300-q1r_E33702-000Machinereportable segmentrevenue2024-01-01 → 2024-03-31¥865m
jpcrp040300-q1r_E33702-000Machinereportable segmentrevenue external2024-01-01 → 2024-03-31¥832m
jpcrp040300-q1r_E33702-000Machinereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥33m
jpcrp040300-q1r_E33702-000Machinereportable segmentsegment profit2024-01-01 → 2024-03-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥400m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥62m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥67m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥248m
jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E33702-000Internet Of Thingsreportable segmentsegment profit2023-01-01 → 2023-03-31¥445m
jpcrp040300-q1r_E33702-000Machinereportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E33702-000Machinereportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E33702-000Machinereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥63m
jpcrp040300-q1r_E33702-000Machinereportable segmentsegment profit2023-01-01 → 2023-03-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥505m

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

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1218400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1218400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0388
Cash and depositsPrior1YearInstant2203000000JPY
Cash and depositsCurrentQuarterInstant2657000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5860000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5388000000JPY
Lease investment assets caPrior1YearInstant4268000000JPY
Lease investment assets caCurrentQuarterInstant1615000000JPY
InventoriesPrior1YearInstant2405000000JPY
InventoriesCurrentQuarterInstant2283000000JPY
Other caPrior1YearInstant552000000JPY
Other caCurrentQuarterInstant512000000JPY
Allowance for doubtful accounts caPrior1YearInstant-74000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-69000000JPY
Current assetsPrior1YearInstant15215000000JPY
Current assetsCurrentQuarterInstant12387000000JPY
Buildings and structures netPrior1YearInstant1904000000JPY
Buildings and structures netCurrentQuarterInstant1073000000JPY
LandPrior1YearInstant1753000000JPY
LandCurrentQuarterInstant763000000JPY
Other net ppePrior1YearInstant620000000JPY
Other net ppeCurrentQuarterInstant622000000JPY
Property plant and equipmentPrior1YearInstant4278000000JPY
Property plant and equipmentCurrentQuarterInstant2459000000JPY
GoodwillPrior1YearInstant224000000JPY
GoodwillCurrentQuarterInstant209000000JPY
Other iaPrior1YearInstant552000000JPY
Other iaCurrentQuarterInstant562000000JPY
Intangible assetsPrior1YearInstant776000000JPY
Intangible assetsCurrentQuarterInstant771000000JPY
Investment securitiesPrior1YearInstant1335000000JPY
Investment securitiesCurrentQuarterInstant1866000000JPY
Deferred tax assetsPrior1YearInstant175000000JPY
Deferred tax assetsCurrentQuarterInstant167000000JPY
Long term accounts receivable otherPrior1YearInstant881000000JPY
Long term accounts receivable otherCurrentQuarterInstant881000000JPY
Other ioaPrior1YearInstant181000000JPY
Other ioaCurrentQuarterInstant168000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant2564000000JPY
Investments and other assetsCurrentQuarterInstant3073000000JPY
Noncurrent assetsPrior1YearInstant7620000000JPY
Noncurrent assetsCurrentQuarterInstant6304000000JPY
AssetsPrior1YearInstant22835000000JPY
AssetsCurrentQuarterInstant18691000000JPY
Notes and accounts payable tradePrior1YearInstant1273000000JPY
Notes and accounts payable tradeCurrentQuarterInstant908000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass