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← Future Innovation Group

Half-year report · HY

4392.TEDINET S100YUTO
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.5bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥13.3bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥582m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥392m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥577m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥826m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥383m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥577m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥497m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥365m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥783m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥330m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥367m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥329m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥17.1bnat 2026-06-30Cons.Assets
Total assets¥15.6bnat 2025-12-31Cons.Assets
Total assets¥15.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥6.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥11.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥8.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥507m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥491m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥232m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥78m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥359m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥986m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.532026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.832025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.912025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.412026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.492025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.762025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2025-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥58m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥546m
Internet Of Things Paymentreportable segmentrevenue2026-01-01 → 2026-06-30¥4.7bn
Internet Of Things Paymentreportable segmentrevenue external2026-01-01 → 2026-06-30¥4.7bn
Internet Of Things Paymentreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥43m
Internet Of Things Paymentreportable segmentsegment profit2026-01-01 → 2026-06-30¥831m
Robot Automationreportable segmentrevenue2026-01-01 → 2026-06-30¥2.9bn
Robot Automationreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.9bn
Robot Automationreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥14m
Robot Automationreportable segmentsegment profit2026-01-01 → 2026-06-30¥297m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥66m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥530m
Internet Of Things Paymentreportable segmentrevenue2025-01-01 → 2025-06-30¥4.3bn
Internet Of Things Paymentreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.3bn
Internet Of Things Paymentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥51m
Internet Of Things Paymentreportable segmentsegment profit2025-01-01 → 2025-06-30¥729m
Robot Automationreportable segmentrevenue2025-01-01 → 2025-06-30¥2.3bn
Robot Automationreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.3bn
Robot Automationreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥15m
Robot Automationreportable segmentsegment profit2025-01-01 → 2025-06-30¥193m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥6.7bn
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¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥922m

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

All source rows · 511
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1InterimDuration-71000000JPY
Purchase of property plant and equipment inv cfInterimDuration-79000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration－JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration1000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-224000000JPY
Purchase of intangible assets inv cfInterimDuration-157000000JPY
Purchase of investment securities inv cfPrior1InterimDuration-0JPY
Purchase of investment securities inv cfInterimDuration-0JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1InterimDuration213000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfInterimDuration－JPY
Other net inv cfPrior1InterimDuration0JPY
Other net inv cfInterimDuration2000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-83000000JPY
Net cash provided by used in investment activitiesInterimDuration-232000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration-700000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration-411000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration500000000JPY
Proceeds from long term loans payable fin cfInterimDuration－JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-633000000JPY
Repayment of long term loans payable fin cfInterimDuration-727000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-0JPY
Purchase of treasury stock fin cfInterimDuration-0JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1InterimDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfInterimDuration1807000000JPY
Cash dividends paid fin cfPrior1InterimDuration-151000000JPY
Cash dividends paid fin cfInterimDuration-303000000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-0JPY
Repayments of lease obligations fin cfInterimDuration－JPY
Other net fin cfPrior1InterimDuration－JPY
Other net fin cfInterimDuration-5000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-986000000JPY
Net cash provided by used in financing activitiesInterimDuration359000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration-4000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration2000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-583000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration1628000000JPY
Cash and cash equivalentsPrior2YearInstant2612000000JPY
Cash and cash equivalentsPrior1YearInstant1889000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1InterimDuration-36000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceInterimDuration－JPY
Cash and cash equivalentsPrior1InterimInstant1992000000JPY
Cash and cash equivalentsInterimInstant3518000000JPY
Finished goodsPrior1YearInstant426000000JPY
Finished goodsInterimInstant443000000JPY
Work in processPrior1YearInstant598000000JPY
Work in processInterimInstant352000000JPY
Raw materialsPrior1YearInstant1094000000JPY
Raw materialsInterimInstant1319000000JPY
Directors compensations sgaPrior1InterimDuration70000000JPY
Directors compensations sgaInterimDuration66000000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass