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← Future Innovation Group

Half-year report · Q2

4392.TEDINET S100WHFN
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.6bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥12.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥392m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥270m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥383m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥393m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥268m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥497m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥481m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥330m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥295m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥329m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥298m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥15.1bnat 2025-06-30Cons.Assets
Total assets¥15.9bnat 2024-12-31Cons.Assets
Total assets¥17.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2025-06-30Cons.Liabilities
Total liabilities¥7.7bnat 2024-12-31Cons.Liabilities
Net assets / equity¥8.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥8.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥9.9bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥491m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥986m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.912025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.722024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.772024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.762025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.652024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2024-06-30Cons.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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥183m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥183m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥530m
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue2025-01-01 → 2025-06-30¥4.6bn
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.5bn
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥51m
jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segmentsegment profit2025-01-01 → 2025-06-30¥732m
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue2025-01-01 → 2025-06-30¥2.2bn
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue external2025-01-01 → 2025-06-30¥2.1bn
jpcrp040300-q2r_E33702-000Machinereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥131m
jpcrp040300-q2r_E33702-000Machinereportable segmentsegment profit2025-01-01 → 2025-06-30¥190m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥183m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥923m
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

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

All source rows · 511
ItemContextValueUnit
Payments into time deposits inv cfPrior1YTDDuration-0JPY
Payments into time deposits inv cfCurrentYTDDuration-0JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-239000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-71000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration4625000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration－JPY
Purchase of intangible assets inv cfPrior1YTDDuration-147000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-224000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-418000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-0JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration1000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration213000000JPY
Other net inv cfPrior1YTDDuration6000000JPY
Other net inv cfCurrentYTDDuration0JPY
Net cash provided by used in investment activitiesPrior1YTDDuration3827000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-83000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-1097000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-700000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration500000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration500000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-4619000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-633000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-150000000JPY
Cash dividends paid fin cfCurrentYTDDuration-151000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-0JPY
Repayments of lease obligations fin cfCurrentYTDDuration-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5367000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-986000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration5000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-4000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-72000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-583000000JPY
Cash and cash equivalentsPrior2YearInstant2202000000JPY
Cash and cash equivalentsPrior1YearInstant2612000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YTDDuration－JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYTDDuration-36000000JPY
Cash and cash equivalentsPrior1QuarterInstant2129000000JPY
Cash and cash equivalentsCurrentQuarterInstant1992000000JPY
Finished goodsPrior1YearInstant401000000JPY
Finished goodsCurrentQuarterInstant342000000JPY
Work in processPrior1YearInstant551000000JPY
Work in processCurrentQuarterInstant515000000JPY
Raw materialsPrior1YearInstant1338000000JPY
Raw materialsCurrentQuarterInstant1158000000JPY
Directors compensations sgaPrior1YTDDuration82000000JPY
Directors compensations sgaCurrentYTDDuration70000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass