Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100RSE4 (2023-08-31).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥26.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥331m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥475m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥261m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥16m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥496m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥395m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥419m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥609m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥936m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥564m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥600m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥568m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.6bnat 2022-09-30Cons.Assets
Total assets¥18.2bnat 2022-03-31Cons.Assets
Total assets¥14.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥660m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥392m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥552m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥864m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥355m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥608m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥765m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-26.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio11.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-09-30Cons.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 · 83
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥182m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥272m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥240m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥11m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥70,000
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥178m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥596,000
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥237m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥165m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥240m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥234m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥73m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥223m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥147m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥12m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥196m
—segment totalsegment profit2022-04-01 → 2022-09-30¥119m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥203m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥149m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥201m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥201m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥110m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥258m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥226m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥218m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥197m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥218m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥300,000
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥250m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥237m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥225m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥45m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥223m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥148m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥34m
—segment totalrevenue2021-04-01 → 2021-09-30¥11.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥224m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥238m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥189m

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

All source rows · 642
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11812747000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember21077000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember47054000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember37480000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34165-000ApparelBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember300000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember74603000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember31170000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember12028000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember223715000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14159000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember237875000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember217794000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember1519836000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember2763320000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34165-000ApparelBusinessReportableSegmentsMember201253000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember6518984000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember222856000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember257569000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember237224000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11938839000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember111782000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12050622000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember-218124000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember-45389000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember34317000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34165-000ApparelBusinessReportableSegmentsMember-110169000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember250364000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember33783000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember9470000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember5652000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-40096000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-148960000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-189056000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember216576000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember1569568000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember3213395000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember8515325000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember147365000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember239562000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember234216000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14136009000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember186671000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14322680000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember70000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember48221000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember33905000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember596000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember75357000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember32277000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass