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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
Other income IFRSPrior1YTDDuration538000000JPY
Other income IFRSCurrentYTDDuration336000000JPY
Other expenses IFRSPrior1YTDDuration15000000JPY
Other expenses IFRSCurrentYTDDuration19000000JPY
Operating profit loss IFRSPrior1YTDDuration2611000000JPY
Operating profit loss IFRSCurrentYTDDuration3337000000JPY
Finance income IFRSPrior1YTDDuration9000000JPY
Finance income IFRSCurrentYTDDuration12000000JPY
Finance costs IFRSPrior1YTDDuration82000000JPY
Finance costs IFRSCurrentYTDDuration62000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration14000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration32000000JPY
Profit loss before tax IFRSPrior1YTDDuration2553000000JPY
Profit loss before tax IFRSCurrentYTDDuration3320000000JPY
Income tax expense IFRSPrior1YTDDuration979000000JPY
Income tax expense IFRSCurrentYTDDuration1187000000JPY
Profit loss IFRSPrior1YTDDuration1574000000JPY
Profit loss IFRSCurrentYTDDuration2133000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1548000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2122000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration26000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration10000000JPY
Profit loss IFRSPrior1YTDDuration1574000000JPY
Profit loss IFRSCurrentYTDDuration2133000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration17.11
Basic earnings loss per share IFRSCurrentYTDDuration24.02
Diluted earnings loss per share IFRSPrior1YTDDuration17.05
Diluted earnings loss per share IFRSCurrentYTDDuration23.93
Profit loss IFRSPrior1YTDDuration1574000000JPY
Profit loss IFRSCurrentYTDDuration2133000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-16000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration20000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-20000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration20000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-321000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-3000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration21000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-317000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration17000000JPY
Other comprehensive income IFRSPrior1YTDDuration-337000000JPY
Other comprehensive income IFRSCurrentYTDDuration38000000JPY
Comprehensive income IFRSPrior1YTDDuration1236000000JPY
Comprehensive income IFRSCurrentYTDDuration2171000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1208000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2162000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration28000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration8000000JPY

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