Quarterly report · Q2

Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥6.1bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥166m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥169m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥169m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥397m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥182m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥169m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥192m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥81m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥224m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥81m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥98m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥4.0bnat 2022-12-31Cons.Assets
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥4.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥308mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥893mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥307mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥892mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥521mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥223m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥829m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥331m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥192m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥30m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥49m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥516m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥52.012022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.662021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.952021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.592022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.062021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.132021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2021-12-31Cons.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 · 34
SegmentItemPeriodValue
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥654m
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥654m
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥87m
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.8bn
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.8bn
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥213m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥630m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥625m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥5m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥60m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥340m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥340m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥401m
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥690m
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥690m
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥61m
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.4bn
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.4bn
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥186m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥582m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥574m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥8m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥71m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥325m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥325m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥382m

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

All source rows · 520
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember774000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4953
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember156000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0998
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember66000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0422
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember54000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0345
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember49800
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0318
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember46000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0294
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember26800
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0171
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember23000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0147
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember21662
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0138
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember13600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0087
Number of shares heldCurrentQuarterInstant1230862
Shareholding ratioCurrentQuarterInstant0.7877
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1561800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15618
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant1562600
Number of voting rights issued shares voting rightsCurrentQuarterInstant15618
Cash and depositsPrior1YearInstant893094000JPY
Cash and depositsCurrentQuarterInstant307670000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1316205000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1823065000JPY
Electronically recorded monetary claims operating caPrior1YearInstant11880000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant-JPY
Raw materials and suppliesPrior1YearInstant30313000JPY
Raw materials and suppliesCurrentQuarterInstant33952000JPY
Prepaid expensesPrior1YearInstant42486000JPY
Prepaid expensesCurrentQuarterInstant49696000JPY
Accounts receivable otherPrior1YearInstant72602000JPY
Accounts receivable otherCurrentQuarterInstant71469000JPY
Other caPrior1YearInstant28885000JPY
Other caCurrentQuarterInstant99292000JPY
Current assetsPrior1YearInstant2395464000JPY
Current assetsCurrentQuarterInstant2385144000JPY
Buildings and structuresPrior1YearInstant1185978000JPY
Buildings and structuresCurrentQuarterInstant1333854000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass