Quarterly report · Q3

Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥6.1bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥546m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥471m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥561m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥397m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥498m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥561m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥515m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥313m2022-07-01 → 2023-03-31Cons.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)¥303m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥313m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥303m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥5.2bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥4.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥238mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥893mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥200.62022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.482023-01-01 → 2023-03-31dCons.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)¥193.972021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.012022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥199.092022-07-01 → 2023-03-31Cons.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)¥191.682021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-03-31Cons.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-q3r_E36621-000Construction Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.3bn
jpcrp040300-q3r_E36621-000Construction Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.3bn
jpcrp040300-q3r_E36621-000Construction Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥140m
jpcrp040300-q3r_E36621-000Construction Related Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥3.0bn
jpcrp040300-q3r_E36621-000Construction Related Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.0bn
jpcrp040300-q3r_E36621-000Construction Related Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥619m
jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥976m
jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥966m
jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥10m
jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥84m
jpcrp040300-q3r_E36621-000Nursing Care Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥515m
jpcrp040300-q3r_E36621-000Nursing Care Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥515m
jpcrp040300-q3r_E36621-000Nursing Care Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥907m
jpcrp040300-q3r_E36621-000Construction Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.0bn
jpcrp040300-q3r_E36621-000Construction Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.0bn
jpcrp040300-q3r_E36621-000Construction Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥161m
jpcrp040300-q3r_E36621-000Construction Related Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥2.4bn
jpcrp040300-q3r_E36621-000Construction Related Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥2.4bn
jpcrp040300-q3r_E36621-000Construction Related Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥463m
jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥871m
jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥857m
jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥14m
jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥101m
jpcrp040300-q3r_E36621-000Nursing Care Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥474m
jpcrp040300-q3r_E36621-000Nursing Care Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥474m
jpcrp040300-q3r_E36621-000Nursing Care Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥794m

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

All source rows · 374
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant753860000JPY
Noncurrent liabilitiesCurrentQuarterInstant753171000JPY
LiabilitiesPrior1YearInstant1852844000JPY
LiabilitiesCurrentQuarterInstant3047497000JPY
Capital stockPrior1YearInstant445022000JPY
Capital stockCurrentQuarterInstant446072000JPY
Capital surplusPrior1YearInstant345022000JPY
Capital surplusCurrentQuarterInstant346072000JPY
Retained earningsPrior1YearInstant1089634000JPY
Retained earningsCurrentQuarterInstant1402866000JPY
Treasury stockPrior1YearInstant-85000JPY
Treasury stockCurrentQuarterInstant-118000JPY
Shareholders equityPrior1YearInstant1879594000JPY
Shareholders equityCurrentQuarterInstant2194892000JPY
Foreign currency translation adjustmentPrior1YearInstant-19506000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-16589000JPY
Valuation and translation adjustmentsPrior1YearInstant-19506000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-16589000JPY
Net assetsPrior1YearInstant1860088000JPY
Net assetsCurrentQuarterInstant2178304000JPY
Liabilities and net assetsPrior1YearInstant3712933000JPY
Liabilities and net assetsCurrentQuarterInstant5225801000JPY
Net salesPrior1YTDDuration4824835000JPY
Net salesCurrentYTDDuration5802024000JPY
Cost of salesPrior1YTDDuration3272589000JPY
Cost of salesCurrentYTDDuration3953442000JPY
Gross profitPrior1YTDDuration1552245000JPY
Gross profitCurrentYTDDuration1848583000JPY
Selling general and administrative expensesPrior1YTDDuration1081509000JPY
Selling general and administrative expensesCurrentYTDDuration1302362000JPY
Operating incomePrior1YTDDuration470737000JPY
Operating incomeCurrentYTDDuration546221000JPY
Interest income noiPrior1YTDDuration100000JPY
Interest income noiCurrentYTDDuration227000JPY
Dividends income noiPrior1YTDDuration126000JPY
Dividends income noiCurrentYTDDuration106000JPY
Foreign exchange gains noiPrior1YTDDuration15830000JPY
Foreign exchange gains noiCurrentYTDDuration-JPY
Land and house rent received noiPrior1YTDDuration7765000JPY
Land and house rent received noiCurrentYTDDuration10077000JPY
Subsidy income noiPrior1YTDDuration3532000JPY
Subsidy income noiCurrentYTDDuration10705000JPY
Other noiPrior1YTDDuration6269000JPY
Other noiCurrentYTDDuration4821000JPY
Non operating incomePrior1YTDDuration33622000JPY
Non operating incomeCurrentYTDDuration25936000JPY
Interest expenses noePrior1YTDDuration4871000JPY
Interest expenses noeCurrentYTDDuration4932000JPY
Foreign exchange losses noePrior1YTDDuration-JPY
Foreign exchange losses noeCurrentYTDDuration5953000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass