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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
Comprehensive income IFRSPrior1YTDDuration1236000000JPY
Comprehensive income IFRSCurrentYTDDuration2171000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4436000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember82779000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-22646000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-329000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember88000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember714000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1548000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-319000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1548000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-319000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember0JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-0JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2456000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1282000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember1000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember18000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember180000000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1000000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-1000000JPY
Changes in put options liabilities pertain to noncontrolling interests etc ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Changes in put options liabilities pertain to noncontrolling interests etc ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-280000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-238000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember29000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-31000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember0JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-189000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2769000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1281000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember179000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total changes in equity IFRSPrior1YTDDuration_ShareCapitalIFRSMember0JPY
Total changes in equity IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-189000000JPY
Total changes in equity IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1221000000JPY
Total changes in equity IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1281000000JPY
Total changes in equity IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember179000000JPY
Total changes in equity IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-319000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember4436000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember82590000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-23867000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1610000000JPY

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