Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥29.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥79m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥31m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥169m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥768m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥189m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥6m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥281m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥197m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥301m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥219m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥16.8bnat 2024-09-30Cons.Assets
Total assets¥18.1bnat 2024-03-31Cons.Assets
Total assets¥16.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥234m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥572m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥861m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥339m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥116m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥632m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥925m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥565m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio15.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2023-09-30Cons.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 · 79
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥73m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥240m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥204m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥10m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥724m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥721m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥76m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥187m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥63m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥100m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥78m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥36m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥29m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥196m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥127m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥69m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥47m
—segment totalrevenue2024-04-01 → 2024-09-30¥13.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥202m
—segment totalsegment profit2024-04-01 → 2024-09-30¥205m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥249m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥292m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥726,000
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥241m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥213m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥213m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥259m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥271m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥152m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥494m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥487m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥219m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥152m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥24m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥163m
—segment totalsegment profit2023-04-01 → 2023-09-30¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥185m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥214m

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

All source rows · 602
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember213301000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember1439477000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember3024976000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember8020608000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember152271000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember240763000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember487444000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13578843000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember269870000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13848713000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember31899000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember15849000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember8998000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember66996000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember32807000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember6300000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember162852000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21687000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember184539000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember213301000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember1471376000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember3040826000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember8029607000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember219268000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember273571000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember493745000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13741695000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember291557000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14033253000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember-259369000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember28517000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember151912000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember271378000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember23742000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember-10332000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember9311000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember215160000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-726000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember214433000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConsultationBusinessReportableSegmentsMember720898000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34165-000SystemDevelopmentBusinessReportableSegmentsMember1442464000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34165-000HumanResourceBusinessReportableSegmentsMember2960945000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34165-000GroundInvestigationAndGroundImprovementBusinessReportableSegmentsMember8085933000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34165-000WarrantyAndInspectionBusinessReportableSegmentsMember126985000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34165-000ConstructionTechnologyBusinessReportableSegmentsMember204191000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34165-000OverseasBusinessReportableSegmentsMember77638000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13619057000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember99860000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13718918000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass