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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
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant63258000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant76037000000JPY
Short term loans payablePrior1YearInstant2167000000JPY
Short term loans payableCurrentQuarterInstant2687000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant40000000000JPY
Current portion of long term loans payablePrior1YearInstant8660000000JPY
Current portion of long term loans payableCurrentQuarterInstant539000000JPY
Income taxes payablePrior1YearInstant5244000000JPY
Income taxes payableCurrentQuarterInstant5890000000JPY
Contract liabilitiesPrior1YearInstant109756000000JPY
Contract liabilitiesCurrentQuarterInstant133314000000JPY
Provision for bonusesPrior1YearInstant6880000000JPY
Provision for bonusesCurrentQuarterInstant8073000000JPY
Provision for directors bonusesPrior1YearInstant274000000JPY
Provision for directors bonusesCurrentQuarterInstant151000000JPY
Provision for loss on construction contractsPrior1YearInstant384000000JPY
Provision for loss on construction contractsCurrentQuarterInstant788000000JPY
Provision for warranties for completed constructionPrior1YearInstant1074000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1039000000JPY
Other clPrior1YearInstant26135000000JPY
Other clCurrentQuarterInstant33287000000JPY
Current liabilitiesPrior1YearInstant253836000000JPY
Current liabilitiesCurrentQuarterInstant301811000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant11496000000JPY
Long term loans payableCurrentQuarterInstant15892000000JPY
Net defined benefit liabilityPrior1YearInstant15884000000JPY
Net defined benefit liabilityCurrentQuarterInstant16048000000JPY
Provision for directors retirement benefitsPrior1YearInstant210000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant213000000JPY
Deferred tax liabilitiesPrior1YearInstant1089000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1243000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1014000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1014000000JPY
Other nclPrior1YearInstant3080000000JPY
Other nclCurrentQuarterInstant2790000000JPY
Noncurrent liabilitiesPrior1YearInstant52775000000JPY
Noncurrent liabilitiesCurrentQuarterInstant47203000000JPY
LiabilitiesPrior1YearInstant306612000000JPY
LiabilitiesCurrentQuarterInstant349014000000JPY
Capital stockPrior1YearInstant23672000000JPY
Capital stockCurrentQuarterInstant23733000000JPY
Capital surplusPrior1YearInstant25770000000JPY
Capital surplusCurrentQuarterInstant25831000000JPY
Retained earningsPrior1YearInstant342198000000JPY
Retained earningsCurrentQuarterInstant359148000000JPY
Treasury stockPrior1YearInstant-6740000000JPY
Treasury stockCurrentQuarterInstant-6741000000JPY

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