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← BeNext-Yumeshin Group Co

Quarterly report · Q1

2154.TEDINET S100PH0H
Period2022-07-01 → 2022-09-30
Filed2022-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥39.0bn2022-07-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥148.6bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥36.6bn2021-07-01 → 2021-09-30Cons.Revenue IFRS
Operating income¥3.3bn2022-07-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥2.6bn2021-07-01 → 2021-09-30Cons.Operating profit loss IFRS
Profit before tax¥3.3bn2022-07-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.2bn2021-07-01 → 2022-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2021-07-01 → 2021-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.1bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.0bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.1bn2022-07-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.6bn2021-07-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥97.5bnat 2022-09-30Cons.Assets IFRS
Total assets¥96.5bnat 2022-06-30Cons.Assets IFRS
Total assets¥100.4bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥34.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥33.2bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥63.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥63.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥61.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥64.7bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥63.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥63.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.1bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.3bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.5bn2021-07-01 → 2022-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥118m2021-07-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥92m2022-07-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.2bn2021-07-01 → 2022-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥440m2021-07-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.1bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.0bn2021-07-01 → 2022-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.6bn2021-07-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥24.022022-07-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.32021-07-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥17.112021-07-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥23.932022-07-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.032021-07-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥17.052021-07-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio64.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.9%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥447m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥34m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥201m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥201m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥638m
jpcrp040300-q1r_E05695-000Construction Fieldreportable segmentrevenue2022-07-01 → 2022-09-30¥2.6bn
jpcrp040300-q1r_E05695-000Construction Fieldreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.6bn
jpcrp040300-q1r_E05695-000Construction Fieldreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E05695-000Construction Fieldreportable segmentsegment profit2022-07-01 → 2022-09-30¥145m
jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segmentrevenue2022-07-01 → 2022-09-30¥7.6bn
jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segmentrevenue external2022-07-01 → 2022-09-30¥7.5bn
jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥31m
jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segmentsegment profit2022-07-01 → 2022-09-30¥173m
jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue2022-07-01 → 2022-09-30¥9.5bn
jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue external2022-07-01 → 2022-09-30¥9.5bn
jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E05695-000Overseas Fieldreportable segmentrevenue2022-07-01 → 2022-09-30¥19.0bn
jpcrp040300-q1r_E05695-000Overseas Fieldreportable segmentrevenue external2022-07-01 → 2022-09-30¥19.0bn
jpcrp040300-q1r_E05695-000Overseas Fieldreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥12m
jpcrp040300-q1r_E05695-000Overseas Fieldreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.0bn
—segment totalrevenue2022-07-01 → 2022-09-30¥38.7bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥38.7bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥45m
—segment totalsegment profit2022-07-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥201m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥375m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥142m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥142m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥481m
jpcrp040300-q1r_E05695-000Construction Fieldreportable segmentrevenue2021-07-01 → 2021-09-30¥2.3bn
jpcrp040300-q1r_E05695-000Construction Fieldreportable segmentrevenue external2021-07-01 → 2021-09-30¥2.3bn
jpcrp040300-q1r_E05695-000Construction Fieldreportable segmentsegment profit2021-07-01 → 2021-09-30¥110m
jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segmentrevenue2021-07-01 → 2021-09-30¥8.1bn
jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segmentrevenue external2021-07-01 → 2021-09-30¥8.1bn
jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥43m
jpcrp040300-q1r_E05695-000Manufacturing Fieldreportable segmentsegment profit2021-07-01 → 2021-09-30¥424m
jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue2021-07-01 → 2021-09-30¥9.0bn
jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue external2021-07-01 → 2021-09-30¥9.0bn
jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥0
jpcrp040300-q1r_E05695-000Mechanical Electricity And IT Fieldreportable segmentsegment profit2021-07-01 → 2021-09-30¥929m
jpcrp040300-q1r_E05695-000Overseas Fieldreportable segmentrevenue2021-07-01 → 2021-09-30¥16.8bn
jpcrp040300-q1r_E05695-000Overseas Fieldreportable segmentrevenue external2021-07-01 → 2021-09-30¥16.8bn
jpcrp040300-q1r_E05695-000Overseas Fieldreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥23m
jpcrp040300-q1r_E05695-000Overseas Fieldreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.6bn
—segment totalrevenue2021-07-01 → 2021-09-30¥36.2bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥36.2bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥67m
—segment totalsegment profit2021-07-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥3.1bn

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

All source rows · 746
ItemContextValueUnit
Income taxes payable cl IFRSPrior1YearInstant1774000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant914000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4490000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5749000000JPY
Provisions cl IFRSPrior1YearInstant68000000JPY
Provisions cl IFRSCurrentQuarterInstant51000000JPY
Other current liabilities cl IFRSPrior1YearInstant17585000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant17957000000JPY
Total current liabilities IFRSPrior1YearInstant27793000000JPY
Total current liabilities IFRSCurrentQuarterInstant29506000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant591000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant318000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2805000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2626000000JPY
Deferred tax liabilities IFRSPrior1YearInstant26000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant9000000JPY
Provisions ncl IFRSPrior1YearInstant436000000JPY
Provisions ncl IFRSCurrentQuarterInstant476000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1523000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1497000000JPY
Non current labilities IFRSPrior1YearInstant5382000000JPY
Non current labilities IFRSCurrentQuarterInstant4927000000JPY
Liabilities IFRSPrior1YearInstant33176000000JPY
Liabilities IFRSCurrentQuarterInstant34433000000JPY
Share capital IFRSPrior1YearInstant4561000000JPY
Share capital IFRSCurrentQuarterInstant4563000000JPY
Capital surplus IFRSPrior1YearInstant82394000000JPY
Capital surplus IFRSCurrentQuarterInstant82420000000JPY
Retained earnings IFRSPrior1YearInstant-19933000000JPY
Retained earnings IFRSCurrentQuarterInstant-20289000000JPY
Treasury shares IFRSPrior1YearInstant-4306000000JPY
Treasury shares IFRSCurrentQuarterInstant-4316000000JPY
Other components of equity IFRSPrior1YearInstant594000000JPY
Other components of equity IFRSCurrentQuarterInstant657000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant63309000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant63035000000JPY
Non controlling interests IFRSPrior1YearInstant35000000JPY
Non controlling interests IFRSCurrentQuarterInstant45000000JPY
Equity IFRSPrior1YearInstant63345000000JPY
Equity IFRSCurrentQuarterInstant63081000000JPY
Liabilities and equity IFRSPrior1YearInstant96521000000JPY
Liabilities and equity IFRSCurrentQuarterInstant97515000000JPY
Revenue IFRSPrior1YTDDuration36554000000JPY
Revenue IFRSCurrentYTDDuration38993000000JPY
Cost of sales IFRSPrior1YTDDuration28237000000JPY
Cost of sales IFRSCurrentYTDDuration29750000000JPY
Gross profit IFRSPrior1YTDDuration8316000000JPY
Gross profit IFRSCurrentYTDDuration9243000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6229000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6221000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass