Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥48.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥73.4bnat 2022-09-30Cons.Assets
Total assets¥71.1bnat 2022-03-31Cons.Assets
Total assets¥69.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥55.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥29.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥554m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥142m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥111m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00161-000Boilerreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00161-000Boilerreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00161-000Boilerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E00161-000Boilerreportable segmentsegment profit2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E00161-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥22.8bn
jpcrp040300-q2r_E00161-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.8bn
jpcrp040300-q2r_E00161-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E00161-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥25.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥25.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥111m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥74m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00161-000Boilerreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00161-000Boilerreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00161-000Boilerreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥68m
jpcrp040300-q2r_E00161-000Boilerreportable segmentsegment profit2021-04-01 → 2021-09-30¥39m
jpcrp040300-q2r_E00161-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥20.3bn
jpcrp040300-q2r_E00161-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.2bn
jpcrp040300-q2r_E00161-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E00161-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥22.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥22.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥74m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.0bn

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

All source rows · 514
ItemContextValueUnit
Non controlling interestsPrior1YearInstant362000000JPY
Non controlling interestsCurrentQuarterInstant376000000JPY
Net assetsPrior1YearInstant55924000000JPY
Net assetsCurrentQuarterInstant57395000000JPY
Liabilities and net assetsPrior1YearInstant71149000000JPY
Liabilities and net assetsCurrentQuarterInstant73364000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration22323000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration25722000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration18182000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration20594000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration4141000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration5128000000JPY
Selling general and administrative expensesPrior1YTDDuration2178000000JPY
Selling general and administrative expensesCurrentYTDDuration2328000000JPY
Operating incomePrior1YTDDuration1962000000JPY
Operating incomeCurrentYTDDuration2799000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration76000000JPY
Dividends income noiCurrentYTDDuration83000000JPY
Real estate rent noiPrior1YTDDuration117000000JPY
Real estate rent noiCurrentYTDDuration117000000JPY
Foreign exchange gains noiPrior1YTDDuration-JPY
Foreign exchange gains noiCurrentYTDDuration89000000JPY
Other noiPrior1YTDDuration93000000JPY
Other noiCurrentYTDDuration109000000JPY
Non operating incomePrior1YTDDuration295000000JPY
Non operating incomeCurrentYTDDuration406000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Rent cost of real estate noePrior1YTDDuration69000000JPY
Rent cost of real estate noeCurrentYTDDuration67000000JPY
Foreign exchange losses noePrior1YTDDuration6000000JPY
Foreign exchange losses noeCurrentYTDDuration-JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration91000000JPY
Non operating expensesCurrentYTDDuration86000000JPY
Ordinary incomePrior1YTDDuration2167000000JPY
Ordinary incomeCurrentYTDDuration3119000000JPY
Income before income taxesPrior1YTDDuration2167000000JPY
Income before income taxesCurrentYTDDuration3119000000JPY
Income taxes currentPrior1YTDDuration648000000JPY
Income taxes currentCurrentYTDDuration971000000JPY
Income taxes deferredPrior1YTDDuration83000000JPY
Income taxes deferredCurrentYTDDuration16000000JPY
Income taxesPrior1YTDDuration732000000JPY
Income taxesCurrentYTDDuration988000000JPY
Profit lossPrior1YTDDuration1434000000JPY
Profit lossCurrentYTDDuration2131000000JPY

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 rounding
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