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Quarterly report · Q1

4722.TEDINET S100TEM0
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥59.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥3.4bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥3.2bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥14.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥87.4bnat 2024-03-31Cons.Assets
Total assets¥66.0bnat 2023-12-31Cons.Assets
Total assets¥59.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥36.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥51.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥51.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥45.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥28.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥24.722024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.122023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.772023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥164m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥164m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥86m
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥28m
jpcrp040300-q1r_E05033-000Business Innovation Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥38m
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥13.0bn
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥13.0bn
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥18m
jpcrp040300-q1r_E05033-000IT Consulting And Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.5bn
—segment totalrevenue2024-01-01 → 2024-03-31¥15.0bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥15.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥47m
—segment totalsegment profit2024-01-01 → 2024-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥3.5bn
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−¥175m
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

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

All source rows · 380
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember12243000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05033-000BusinessInnovationBusinessReportableSegmentsMember1732000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13976000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember120000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14097000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-131000000JPY
Net salesPrior1YTDDuration13965000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember3381000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05033-000BusinessInnovationBusinessReportableSegmentsMember-175000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3206000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-31000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3174000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4000000JPY
Operating incomePrior1YTDDuration3170000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember13022000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05033-000BusinessInnovationBusinessReportableSegmentsMember1943000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14966000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember55000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15022000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration15022000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember18000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05033-000BusinessInnovationBusinessReportableSegmentsMember28000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember47000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember117000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember164000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-164000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember13041000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05033-000BusinessInnovationBusinessReportableSegmentsMember1972000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember15014000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember172000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15187000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-164000000JPY
Net salesCurrentYTDDuration15022000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05033-000ITConsultingAndServiceBusinessReportableSegmentsMember3533000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05033-000BusinessInnovationBusinessReportableSegmentsMember-38000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3495000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3504000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-86000000JPY
Operating incomeCurrentYTDDuration3417000000JPY
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 pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第36期第１四半期（自　2024年１月１日　至　2024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

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