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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
Foreign exchange gains noiCurrentYTDDuration5993000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration431000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration468000000JPY
Other noiPrior1YTDDuration413000000JPY
Other noiCurrentYTDDuration157000000JPY
Non operating incomePrior1YTDDuration1875000000JPY
Non operating incomeCurrentYTDDuration8609000000JPY
Interest expenses noePrior1YTDDuration40000000JPY
Interest expenses noeCurrentYTDDuration311000000JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration70000000JPY
Non operating expensesCurrentYTDDuration332000000JPY
Ordinary incomePrior1YTDDuration5996000000JPY
Ordinary incomeCurrentYTDDuration18520000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration1163000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration1164000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Provision for loss on ichthys lng project elPrior1YTDDuration59400000000JPY
Provision for loss on ichthys lng project elCurrentYTDDuration－JPY
Other elPrior1YTDDuration208000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration59616000000JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration-53619000000JPY
Income before income taxesCurrentYTDDuration19671000000JPY
Income taxesPrior1YTDDuration1559000000JPY
Income taxesCurrentYTDDuration7154000000JPY
Profit lossPrior1YTDDuration-55178000000JPY
Profit lossCurrentYTDDuration12516000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-55173000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12519000000JPY
Profit lossPrior1YTDDuration-55178000000JPY
Profit lossCurrentYTDDuration12516000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-364000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-597000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-454000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration934000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration805000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration536000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-45000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration223000000JPY

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