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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
Deferred tax liabilities for land revaluationCurrentQuarterInstant1014000000JPY
Other nclPrior1YearInstant3080000000JPY
Other nclCurrentQuarterInstant2959000000JPY
Noncurrent liabilitiesPrior1YearInstant52775000000JPY
Noncurrent liabilitiesCurrentQuarterInstant56274000000JPY
LiabilitiesPrior1YearInstant306612000000JPY
LiabilitiesCurrentQuarterInstant313070000000JPY
Capital stockPrior1YearInstant23672000000JPY
Capital stockCurrentQuarterInstant23672000000JPY
Capital surplusPrior1YearInstant25770000000JPY
Capital surplusCurrentQuarterInstant25770000000JPY
Retained earningsPrior1YearInstant342198000000JPY
Retained earningsCurrentQuarterInstant350929000000JPY
Treasury stockPrior1YearInstant-6740000000JPY
Treasury stockCurrentQuarterInstant-6741000000JPY
Shareholders equityPrior1YearInstant384901000000JPY
Shareholders equityCurrentQuarterInstant393631000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6311000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5630000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3786000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5513000000JPY
Revaluation reserve for landPrior1YearInstant-10891000000JPY
Revaluation reserve for landCurrentQuarterInstant-10891000000JPY
Foreign currency translation adjustmentPrior1YearInstant3462000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4655000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-424000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-438000000JPY
Valuation and translation adjustmentsPrior1YearInstant2244000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4468000000JPY
Non controlling interestsPrior1YearInstant517000000JPY
Non controlling interestsCurrentQuarterInstant526000000JPY
Net assetsPrior1YearInstant387662000000JPY
Net assetsCurrentQuarterInstant398627000000JPY
Liabilities and net assetsPrior1YearInstant694274000000JPY
Liabilities and net assetsCurrentQuarterInstant711697000000JPY
Net salesPrior1YTDDuration107051000000JPY
Net salesCurrentYTDDuration118190000000JPY
Cost of salesPrior1YTDDuration97599000000JPY
Cost of salesCurrentYTDDuration101939000000JPY
Gross profitPrior1YTDDuration9451000000JPY
Gross profitCurrentYTDDuration16250000000JPY
Selling general and administrative expensesPrior1YTDDuration5260000000JPY
Selling general and administrative expensesCurrentYTDDuration6007000000JPY
Operating incomePrior1YTDDuration4191000000JPY
Operating incomeCurrentYTDDuration10242000000JPY
Interest income noiPrior1YTDDuration456000000JPY
Interest income noiCurrentYTDDuration592000000JPY
Dividends income noiPrior1YTDDuration374000000JPY
Dividends income noiCurrentYTDDuration1397000000JPY
Foreign exchange gains noiPrior1YTDDuration199000000JPY

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