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← Future Innovation Group

Half-year report · Q2

4392.TEDINET S100U5XR
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥13.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥270m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥469m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥268m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥715m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥478m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥481m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥491m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥295m2024-01-01 → 2024-06-30Cons.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)¥342m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥298m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥345m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥17.6bnat 2024-06-30Cons.Assets
Total assets¥22.8bnat 2023-12-31Cons.Assets
Total assets¥21.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥13.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥9.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥578m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥495m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥838m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥334m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥33m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.772024-01-01 → 2024-06-30Cons.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)¥11.382023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.652024-01-01 → 2024-06-30Cons.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)¥11.232023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2023-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥25m
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-06-30¥62m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥88m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥466m
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue2024-01-01 → 2024-06-30¥4.1bn
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.1bn
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥30m
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentsegment profit2024-01-01 → 2024-06-30¥541m
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue external2024-01-01 → 2024-06-30¥1.7bn
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥57m
jpcrp040300-q2r_E33702-000Machinereportable segmentsegment profit2024-01-01 → 2024-06-30¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥88m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥736m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥37m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥123m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥161m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥478m
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue2023-01-01 → 2023-06-30¥4.4bn
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.3bn
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥12m
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentsegment profit2023-01-01 → 2023-06-30¥662m
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥148m
jpcrp040300-q2r_E33702-000Machinereportable segmentsegment profit2023-01-01 → 2023-06-30¥285m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥948m

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

All source rows · 540
ItemContextValueUnit
Other clPrior1YearInstant936000000JPY
Other clCurrentQuarterInstant743000000JPY
Current liabilitiesPrior1YearInstant6645000000JPY
Current liabilitiesCurrentQuarterInstant5144000000JPY
Long term loans payablePrior1YearInstant6301000000JPY
Long term loans payableCurrentQuarterInstant2309000000JPY
Provision for directors retirement benefitsPrior1YearInstant71000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant28000000JPY
Net defined benefit liabilityPrior1YearInstant143000000JPY
Net defined benefit liabilityCurrentQuarterInstant163000000JPY
Deferred tax liabilitiesPrior1YearInstant48000000JPY
Deferred tax liabilitiesCurrentQuarterInstant61000000JPY
Other nclPrior1YearInstant31000000JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant6595000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2563000000JPY
LiabilitiesPrior1YearInstant13240000000JPY
LiabilitiesCurrentQuarterInstant7708000000JPY
Capital stockPrior1YearInstant2044000000JPY
Capital stockCurrentQuarterInstant2059000000JPY
Capital surplusPrior1YearInstant4022000000JPY
Capital surplusCurrentQuarterInstant4037000000JPY
Retained earningsPrior1YearInstant3484000000JPY
Retained earningsCurrentQuarterInstant3628000000JPY
Treasury stockPrior1YearInstant-312000000JPY
Treasury stockCurrentQuarterInstant-312000000JPY
Shareholders equityPrior1YearInstant9238000000JPY
Shareholders equityCurrentQuarterInstant9413000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant207000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant317000000JPY
Foreign currency translation adjustmentPrior1YearInstant7000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19000000JPY
Valuation and translation adjustmentsPrior1YearInstant215000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant337000000JPY
Subscription rights to sharesPrior1YearInstant124000000JPY
Subscription rights to sharesCurrentQuarterInstant124000000JPY
Non controlling interestsPrior1YearInstant16000000JPY
Non controlling interestsCurrentQuarterInstant22000000JPY
Net assetsPrior1YearInstant9595000000JPY
Net assetsCurrentQuarterInstant9898000000JPY
Liabilities and net assetsPrior1YearInstant22835000000JPY
Liabilities and net assetsCurrentQuarterInstant17606000000JPY
Net salesPrior1YTDDuration7004000000JPY
Net salesCurrentYTDDuration5862000000JPY
Cost of salesPrior1YTDDuration4903000000JPY
Cost of salesCurrentYTDDuration3947000000JPY
Gross profitPrior1YTDDuration2101000000JPY
Gross profitCurrentYTDDuration1915000000JPY
Selling general and administrative expensesPrior1YTDDuration1631000000JPY
Selling general and administrative expensesCurrentYTDDuration1644000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass