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Quarterly report · Q1

4722.TEDINET S100QPXF
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.0bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥53.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥3.2bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥3.3bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥12.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥3.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.4bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥2.4bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥59.8bnat 2023-03-31Cons.Assets
Total assets¥57.9bnat 2022-12-31Cons.Assets
Total assets¥52.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥13.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥45.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥41.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥24.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥26.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥24.742023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.322022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.962022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2022-03-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥31m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥131m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥131m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥4m
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥173m
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥12.2bn
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥12.2bn
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥12m
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.4bn
—segment totalrevenue2023-01-01 → 2023-03-31¥14.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥13.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥34m
—segment totalsegment profit2023-01-01 → 2023-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥14m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥139m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥139m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥81m
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥9m
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥67m
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥10.9bn
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥10.8bn
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥48m
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.5bn
—segment totalrevenue2022-01-01 → 2022-03-31¥12.7bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥12.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥58m
—segment totalsegment profit2022-01-01 → 2022-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥139m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥3.4bn

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

All source rows · 372
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-139000000JPY
Net salesPrior1YTDDuration12605000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember3505000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05033-000BusinessInnovationBusinessReportableSegmentsMember-67000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3437000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-14000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3422000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-81000000JPY
Operating incomePrior1YTDDuration3341000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember12231000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05033-000BusinessInnovationBusinessReportableSegmentsMember1710000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13941000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13965000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13965000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05033-000BusinessInnovationBusinessReportableSegmentsMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember34000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember97000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember131000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-131000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember12243000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05033-000BusinessInnovationBusinessReportableSegmentsMember1732000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13976000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember120000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14097000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-131000000JPY
Net salesCurrentYTDDuration13965000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember3381000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05033-000BusinessInnovationBusinessReportableSegmentsMember-173000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3208000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-31000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3177000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-4000000JPY
Operating incomeCurrentYTDDuration3172000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第35期第１四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)フューチャー株式会社
Company name in english cover pageFilingDateInstantFuture Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　金丸　恭文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目２番２号
Telephone number address of registered headquarter cover pageFilingDateInstant(０３)５７４０－５７２１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　松下　恭和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目２番２号
Telephone number nearest place of contact cover pageFilingDateInstant(０３)５７４０－５７２４

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass