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← Jgc Holdings

Quarterly report · Q1

1963.TEDINET S100OY01
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥118.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥428.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥107.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥10.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥18.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥30.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥19.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥53.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥12.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥35.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥55.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥12.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥55.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥711.7bnat 2022-06-30Cons.Assets
Total assets¥694.3bnat 2022-03-31Cons.Assets
Total assets¥697.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥313.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥306.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥398.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥387.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥359.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥335.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥288.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥49.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-140.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-218.542021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥977m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥624m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥243m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥629m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥629m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E01575-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥104.0bn
jpcrp040300-q1r_E01575-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥104.0bn
jpcrp040300-q1r_E01575-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01575-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E01575-000Functional Material Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥13.2bn
jpcrp040300-q1r_E01575-000Functional Material Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.2bn
jpcrp040300-q1r_E01575-000Functional Material Manufacturingreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥117.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥117.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalsegment profit2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥118.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥118.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥629m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥818m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥367m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥451m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥59m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥459m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥459m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.4bn
jpcrp040300-q1r_E01575-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥95.5bn
jpcrp040300-q1r_E01575-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥95.5bn
jpcrp040300-q1r_E01575-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E01575-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01575-000Functional Material Manufacturingreportable segmentrevenue2021-04-01 → 2021-06-30¥11.2bn
jpcrp040300-q1r_E01575-000Functional Material Manufacturingreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.2bn
jpcrp040300-q1r_E01575-000Functional Material Manufacturingreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
—segment totalrevenue2021-04-01 → 2021-06-30¥106.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥106.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥107.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥107.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥5.6bn

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

All source rows · 404
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0260
Number of shares held in own name treasury shares etcCurrentQuarterInstant6750100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6750100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0260
Cash and depositsPrior1YearInstant288159000000JPY
Cash and depositsCurrentQuarterInstant335393000000JPY
Notes receivable trade receivables contract assets and other notes and accounts receivable trade and contract assetsPrior1YearInstant141222000000JPY
Notes receivable trade receivables contract assets and other notes and accounts receivable trade and contract assetsCurrentQuarterInstant130058000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant23804000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant27561000000JPY
Merchandise and finished goodsPrior1YearInstant6659000000JPY
Merchandise and finished goodsCurrentQuarterInstant6084000000JPY
Work in processPrior1YearInstant2970000000JPY
Work in processCurrentQuarterInstant4053000000JPY
Raw materials and suppliesPrior1YearInstant3596000000JPY
Raw materials and suppliesCurrentQuarterInstant3692000000JPY
Accounts receivable otherPrior1YearInstant64423000000JPY
Accounts receivable otherCurrentQuarterInstant33919000000JPY
Other caPrior1YearInstant6069000000JPY
Other caCurrentQuarterInstant8404000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3562000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3957000000JPY
Current assetsPrior1YearInstant533343000000JPY
Current assetsCurrentQuarterInstant545210000000JPY
Buildings and structuresPrior1YearInstant74181000000JPY
Buildings and structuresCurrentQuarterInstant75729000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant71133000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant72566000000JPY
LandPrior1YearInstant18617000000JPY
LandCurrentQuarterInstant18644000000JPY
Lease assets ppePrior1YearInstant1079000000JPY
Lease assets ppeCurrentQuarterInstant978000000JPY
Construction in progressPrior1YearInstant803000000JPY
Construction in progressCurrentQuarterInstant1361000000JPY
Other ppePrior1YearInstant4795000000JPY
Other ppeCurrentQuarterInstant5121000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-101075000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-102586000000JPY
Property plant and equipmentPrior1YearInstant69534000000JPY
Property plant and equipmentCurrentQuarterInstant71815000000JPY
SoftwarePrior1YearInstant7228000000JPY
SoftwareCurrentQuarterInstant7541000000JPY
Other iaPrior1YearInstant2447000000JPY
Other iaCurrentQuarterInstant2528000000JPY
Intangible assetsPrior1YearInstant9676000000JPY
Intangible assetsCurrentQuarterInstant10069000000JPY
Investment securitiesPrior1YearInstant55837000000JPY
Investment securitiesCurrentQuarterInstant58455000000JPY
Long term loans receivablePrior1YearInstant8640000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass