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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
Short term loans payablePrior1YearInstant2530000000JPY
Short term loans payableCurrentQuarterInstant2032000000JPY
Current portion of long term loans payablePrior1YearInstant1455000000JPY
Current portion of long term loans payableCurrentQuarterInstant1402000000JPY
Income taxes payablePrior1YearInstant100000000JPY
Income taxes payableCurrentQuarterInstant112000000JPY
Accrued consumption taxesPrior1YearInstant257000000JPY
Accrued consumption taxesCurrentQuarterInstant468000000JPY
Provision for bonusesPrior1YearInstant51000000JPY
Provision for bonusesCurrentQuarterInstant221000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant4000000JPY
Provision for product warrantiesPrior1YearInstant40000000JPY
Provision for product warrantiesCurrentQuarterInstant42000000JPY
Other clPrior1YearInstant936000000JPY
Other clCurrentQuarterInstant854000000JPY
Current liabilitiesPrior1YearInstant6645000000JPY
Current liabilitiesCurrentQuarterInstant6046000000JPY
Long term loans payablePrior1YearInstant6301000000JPY
Long term loans payableCurrentQuarterInstant2593000000JPY
Deferred tax liabilitiesPrior1YearInstant48000000JPY
Deferred tax liabilitiesCurrentQuarterInstant59000000JPY
Provision for directors retirement benefitsPrior1YearInstant71000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant26000000JPY
Net defined benefit liabilityPrior1YearInstant143000000JPY
Net defined benefit liabilityCurrentQuarterInstant152000000JPY
Other nclPrior1YearInstant31000000JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant6595000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2833000000JPY
LiabilitiesPrior1YearInstant13240000000JPY
LiabilitiesCurrentQuarterInstant8880000000JPY
Capital stockPrior1YearInstant2044000000JPY
Capital stockCurrentQuarterInstant2044000000JPY
Capital surplusPrior1YearInstant4022000000JPY
Capital surplusCurrentQuarterInstant4022000000JPY
Retained earningsPrior1YearInstant3484000000JPY
Retained earningsCurrentQuarterInstant3605000000JPY
Treasury stockPrior1YearInstant-312000000JPY
Treasury stockCurrentQuarterInstant-312000000JPY
Shareholders equityPrior1YearInstant9238000000JPY
Shareholders equityCurrentQuarterInstant9359000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant207000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant291000000JPY
Foreign currency translation adjustmentPrior1YearInstant7000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant215000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant305000000JPY
Subscription rights to sharesPrior1YearInstant124000000JPY
Subscription rights to sharesCurrentQuarterInstant124000000JPY

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