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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
Income taxes deferredPrior1YTDDuration-61000000JPY
Income taxes deferredCurrentYTDDuration-11000000JPY
Income taxesPrior1YTDDuration79000000JPY
Income taxesCurrentYTDDuration116000000JPY
Profit lossPrior1YTDDuration187000000JPY
Profit lossCurrentYTDDuration276000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration186000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration272000000JPY
Profit lossPrior1YTDDuration187000000JPY
Profit lossCurrentYTDDuration276000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-73000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration83000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration-71000000JPY
Other comprehensive incomeCurrentYTDDuration91000000JPY
Comprehensive incomePrior1YTDDuration116000000JPY
Comprehensive incomeCurrentYTDDuration367000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration114000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration362000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33702-000InternetOfThingsReportableSegmentMember2217000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33702-000MachineReportableSegmentMember1191000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3409000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember62000000JPY
Revenues from external customersPrior1YTDDuration3471000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33702-000InternetOfThingsReportableSegmentMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33702-000MachineReportableSegmentMember63000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember67000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-67000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33702-000InternetOfThingsReportableSegmentMember2221000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33702-000MachineReportableSegmentMember1255000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3476000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Net salesPrior1YTDDuration3471000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33702-000InternetOfThingsReportableSegmentMember445000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33702-000MachineReportableSegmentMember60000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember505000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-248000000JPY
Operating incomePrior1YTDDuration257000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33702-000InternetOfThingsReportableSegmentMember2168000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E33702-000MachineReportableSegmentMember832000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3000000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember58000000JPY
Revenues from external customersCurrentYTDDuration3058000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E33702-000InternetOfThingsReportableSegmentMember10000000JPY

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