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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
Deferred tax liabilitiesCurrentQuarterInstant1483000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1014000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1014000000JPY
Other nclPrior1YearInstant3080000000JPY
Other nclCurrentQuarterInstant2611000000JPY
Noncurrent liabilitiesPrior1YearInstant52775000000JPY
Noncurrent liabilitiesCurrentQuarterInstant45642000000JPY
LiabilitiesPrior1YearInstant306612000000JPY
LiabilitiesCurrentQuarterInstant301492000000JPY
Capital stockPrior1YearInstant23672000000JPY
Capital stockCurrentQuarterInstant23733000000JPY
Capital surplusPrior1YearInstant25770000000JPY
Capital surplusCurrentQuarterInstant25831000000JPY
Retained earningsPrior1YearInstant342198000000JPY
Retained earningsCurrentQuarterInstant360960000000JPY
Treasury stockPrior1YearInstant-6740000000JPY
Treasury stockCurrentQuarterInstant-6741000000JPY
Shareholders equityPrior1YearInstant384901000000JPY
Shareholders equityCurrentQuarterInstant403783000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6311000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8424000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3786000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2552000000JPY
Revaluation reserve for landPrior1YearInstant-10891000000JPY
Revaluation reserve for landCurrentQuarterInstant-10891000000JPY
Foreign currency translation adjustmentPrior1YearInstant3462000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9908000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-424000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-530000000JPY
Valuation and translation adjustmentsPrior1YearInstant2244000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9462000000JPY
Non controlling interestsPrior1YearInstant517000000JPY
Non controlling interestsCurrentQuarterInstant655000000JPY
Net assetsPrior1YearInstant387662000000JPY
Net assetsCurrentQuarterInstant413901000000JPY
Liabilities and net assetsPrior1YearInstant694274000000JPY
Liabilities and net assetsCurrentQuarterInstant715393000000JPY
Net salesPrior1YTDDuration319442000000JPY
Net salesCurrentYTDDuration416618000000JPY
Cost of salesPrior1YTDDuration288327000000JPY
Cost of salesCurrentYTDDuration371589000000JPY
Gross profitPrior1YTDDuration31114000000JPY
Gross profitCurrentYTDDuration45029000000JPY
Selling general and administrative expensesPrior1YTDDuration15782000000JPY
Selling general and administrative expensesCurrentYTDDuration19709000000JPY
Operating incomePrior1YTDDuration15332000000JPY
Operating incomeCurrentYTDDuration25319000000JPY
Interest income noiPrior1YTDDuration816000000JPY
Interest income noiCurrentYTDDuration4341000000JPY
Dividends income noiPrior1YTDDuration1135000000JPY

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