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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
Non controlling interestsPrior1YearInstant16000000JPY
Non controlling interestsCurrentQuarterInstant21000000JPY
Net assetsPrior1YearInstant9595000000JPY
Net assetsCurrentQuarterInstant9811000000JPY
Liabilities and net assetsPrior1YearInstant22835000000JPY
Liabilities and net assetsCurrentQuarterInstant18691000000JPY
Net salesPrior1YTDDuration3471000000JPY
Net salesCurrentYTDDuration3058000000JPY
Cost of salesPrior1YTDDuration2417000000JPY
Cost of salesCurrentYTDDuration2018000000JPY
Gross profitPrior1YTDDuration1054000000JPY
Gross profitCurrentYTDDuration1039000000JPY
Selling general and administrative expensesPrior1YTDDuration796000000JPY
Selling general and administrative expensesCurrentYTDDuration868000000JPY
Operating incomePrior1YTDDuration257000000JPY
Operating incomeCurrentYTDDuration171000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration7000000JPY
Subsidy income noiCurrentYTDDuration6000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration11000000JPY
Non operating incomeCurrentYTDDuration13000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration254000000JPY
Ordinary incomeCurrentYTDDuration171000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration220000000JPY
Gain on sales of investment securities eiPrior1YTDDuration70000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration70000000JPY
Extraordinary incomeCurrentYTDDuration220000000JPY
Settlement package elPrior1YTDDuration57000000JPY
Settlement package elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration57000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration267000000JPY
Income before income taxesCurrentYTDDuration392000000JPY
Income taxes currentPrior1YTDDuration140000000JPY
Income taxes currentCurrentYTDDuration127000000JPY

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