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← Jgc Holdings

Quarterly report · Q2

1963.TEDINET S100PK8S
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥267.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥428.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥217.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥19.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥30.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥30.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥32.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥45.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥20.7bn2022-04-01 → 2022-09-30Cons.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)−¥48.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥20.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥48.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥758.3bnat 2022-09-30Cons.Assets
Total assets¥694.3bnat 2022-03-31Cons.Assets
Total assets¥651.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥349.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥306.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥409.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥387.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥364.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥371.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥288.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥371.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥288.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥259.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥268.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥88.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥148m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥901m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.542022-07-01 → 2022-09-30dCons.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)¥-191.852021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-09-30Cons.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 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥330m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.6bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥241.8bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥241.8bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E01575-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥265.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥265.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9m
—segment totalsegment profit2022-04-01 → 2022-09-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥268.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥267.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥21.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥837m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥919m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥117m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥933m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥933m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.5bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥195.7bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥195.6bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E01575-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue2021-04-01 → 2021-09-30¥21.4bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.4bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥217.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥217.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥13m
—segment totalsegment profit2021-04-01 → 2021-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥218.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥217.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥933m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥12.9bn

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

All source rows · 565
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant3596000000JPY
Raw materials and suppliesCurrentQuarterInstant4728000000JPY
Accounts receivable otherPrior1YearInstant64423000000JPY
Accounts receivable otherCurrentQuarterInstant35106000000JPY
Other caPrior1YearInstant6069000000JPY
Other caCurrentQuarterInstant7345000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3562000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4243000000JPY
Current assetsPrior1YearInstant533343000000JPY
Current assetsCurrentQuarterInstant587887000000JPY
Buildings and structuresPrior1YearInstant74181000000JPY
Buildings and structuresCurrentQuarterInstant76916000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant71133000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant74187000000JPY
LandPrior1YearInstant18617000000JPY
LandCurrentQuarterInstant18677000000JPY
Lease assets ppePrior1YearInstant1079000000JPY
Lease assets ppeCurrentQuarterInstant1091000000JPY
Construction in progressPrior1YearInstant803000000JPY
Construction in progressCurrentQuarterInstant1721000000JPY
Other ppePrior1YearInstant4795000000JPY
Other ppeCurrentQuarterInstant－JPY
Accumulated depreciation ppe by groupPrior1YearInstant-101075000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-99093000000JPY
Property plant and equipmentPrior1YearInstant69534000000JPY
Property plant and equipmentCurrentQuarterInstant73500000000JPY
SoftwarePrior1YearInstant7228000000JPY
SoftwareCurrentQuarterInstant8246000000JPY
Other iaPrior1YearInstant2447000000JPY
Other iaCurrentQuarterInstant446000000JPY
Intangible assetsPrior1YearInstant9676000000JPY
Intangible assetsCurrentQuarterInstant8692000000JPY
Investment securitiesPrior1YearInstant55837000000JPY
Investment securitiesCurrentQuarterInstant60524000000JPY
Long term loans receivablePrior1YearInstant8640000000JPY
Long term loans receivableCurrentQuarterInstant10703000000JPY
Net defined benefit assetPrior1YearInstant1506000000JPY
Net defined benefit assetCurrentQuarterInstant1531000000JPY
Deferred tax assetsPrior1YearInstant13557000000JPY
Deferred tax assetsCurrentQuarterInstant14661000000JPY
Other ioaPrior1YearInstant16002000000JPY
Other ioaCurrentQuarterInstant16586000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13824000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15820000000JPY
Investments and other assetsPrior1YearInstant81720000000JPY
Investments and other assetsCurrentQuarterInstant88186000000JPY
Noncurrent assetsPrior1YearInstant160930000000JPY
Noncurrent assetsCurrentQuarterInstant170379000000JPY
AssetsPrior1YearInstant694274000000JPY
AssetsCurrentQuarterInstant758266000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass