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← Jgc Holdings

Quarterly report · Q3

1963.TEDINET S100Q6U1
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥416.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥428.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥319.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥25.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥15.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥33.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥30.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥35.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥38.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥22.6bn2022-04-01 → 2022-12-31Cons.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)−¥44.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥44.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥715.4bnat 2022-12-31Cons.Assets
Total assets¥694.3bnat 2022-03-31Cons.Assets
Total assets¥645.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥301.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥306.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥413.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥387.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥370.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥331.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥288.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥89.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.172022-10-01 → 2022-12-31dCons.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)¥-175.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-12-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥608m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.0bn
jpcrp040300-q3r_E01575-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥377.9bn
jpcrp040300-q3r_E01575-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥377.8bn
jpcrp040300-q3r_E01575-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E01575-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥36.0bn
jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.0bn
jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥413.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥413.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
—segment totalsegment profit2022-04-01 → 2022-12-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥418.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥416.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥29.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥166m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.8bn
jpcrp040300-q3r_E01575-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥285.3bn
jpcrp040300-q3r_E01575-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥285.3bn
jpcrp040300-q3r_E01575-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E01575-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.6bn
jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segmentrevenue2021-04-01 → 2021-12-31¥32.8bn
jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.8bn
jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥318.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥318.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥21m
—segment totalsegment profit2021-04-01 → 2021-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥320.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥319.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥19.1bn

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

All source rows · 413
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6750300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0260
Number of shares held in own name treasury shares etcCurrentQuarterInstant6750300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6750300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0260
Cash and depositsPrior1YearInstant288159000000JPY
Cash and depositsCurrentQuarterInstant330987000000JPY
Notes receivable trade receivables contract assets and other caPrior1YearInstant141222000000JPY
Notes receivable trade receivables contract assets and other caCurrentQuarterInstant126667000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant23804000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant26854000000JPY
Merchandise and finished goodsPrior1YearInstant6659000000JPY
Merchandise and finished goodsCurrentQuarterInstant6835000000JPY
Work in processPrior1YearInstant2970000000JPY
Work in processCurrentQuarterInstant5399000000JPY
Raw materials and suppliesPrior1YearInstant3596000000JPY
Raw materials and suppliesCurrentQuarterInstant4640000000JPY
Accounts receivable otherPrior1YearInstant64423000000JPY
Accounts receivable otherCurrentQuarterInstant30426000000JPY
Other caPrior1YearInstant6069000000JPY
Other caCurrentQuarterInstant11369000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3562000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3848000000JPY
Current assetsPrior1YearInstant533343000000JPY
Current assetsCurrentQuarterInstant539331000000JPY
Buildings and structuresPrior1YearInstant74181000000JPY
Buildings and structuresCurrentQuarterInstant75220000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant71133000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant73305000000JPY
LandPrior1YearInstant18617000000JPY
LandCurrentQuarterInstant18693000000JPY
Lease assets ppePrior1YearInstant1079000000JPY
Lease assets ppeCurrentQuarterInstant1205000000JPY
Construction in progressPrior1YearInstant803000000JPY
Construction in progressCurrentQuarterInstant2344000000JPY
Other ppePrior1YearInstant4795000000JPY
Other ppeCurrentQuarterInstant－JPY
Accumulated depreciation ppe by groupPrior1YearInstant-101075000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-99194000000JPY
Property plant and equipmentPrior1YearInstant69534000000JPY
Property plant and equipmentCurrentQuarterInstant71574000000JPY
SoftwarePrior1YearInstant7228000000JPY
SoftwareCurrentQuarterInstant9123000000JPY
Other iaPrior1YearInstant2447000000JPY
Other iaCurrentQuarterInstant403000000JPY
Intangible assetsPrior1YearInstant9676000000JPY
Intangible assetsCurrentQuarterInstant9526000000JPY
Investment securitiesPrior1YearInstant55837000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass