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← Jgc Holdings

Quarterly report · Q1

1963.TEDINET S100RL8O
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥179.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥606.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥118.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥10.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥10.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥17.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥50.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥17.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥19.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥10.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥12.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥720.9bnat 2023-06-30Cons.Assets
Total assets¥713.1bnat 2023-03-31Cons.Assets
Total assets¥711.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥319.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥315.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥401.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥398.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥398.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥340.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥333.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥42.62023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.582023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.272022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-06-30Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥833m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥929m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥345m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥933m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥933m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.7bn
jpcrp040300-q1r_E01575-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥164.6bn
jpcrp040300-q1r_E01575-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥164.6bn
jpcrp040300-q1r_E01575-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01575-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥8.8bn
jpcrp040300-q1r_E01575-000Functional Material Manufacturingreportable segmentrevenue2023-04-01 → 2023-06-30¥14.4bn
jpcrp040300-q1r_E01575-000Functional Material Manufacturingreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.4bn
jpcrp040300-q1r_E01575-000Functional Material Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01575-000Functional Material Manufacturingreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥179.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥179.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
—segment totalsegment profit2023-04-01 → 2023-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥180.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥179.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥933m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥11.7bn
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

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

All source rows · 397
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0726
Number of shares held in own name treasury shares etcCurrentQuarterInstant18820600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18820600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0726
Cash and depositsPrior1YearInstant332951000000JPY
Cash and depositsCurrentQuarterInstant340246000000JPY
Notes receivable trade receivables contract assets and other notes and accounts receivable trade and contract assetsPrior1YearInstant141846000000JPY
Notes receivable trade receivables contract assets and other notes and accounts receivable trade and contract assetsCurrentQuarterInstant132432000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant16981000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant20466000000JPY
Merchandise and finished goodsPrior1YearInstant7760000000JPY
Merchandise and finished goodsCurrentQuarterInstant7283000000JPY
Work in processPrior1YearInstant3236000000JPY
Work in processCurrentQuarterInstant4247000000JPY
Raw materials and suppliesPrior1YearInstant4520000000JPY
Raw materials and suppliesCurrentQuarterInstant3859000000JPY
Accounts receivable otherPrior1YearInstant25710000000JPY
Accounts receivable otherCurrentQuarterInstant30308000000JPY
Other caPrior1YearInstant6802000000JPY
Other caCurrentQuarterInstant9928000000JPY
Allowance for doubtful accounts caPrior1YearInstant-315000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-284000000JPY
Current assetsPrior1YearInstant539493000000JPY
Current assetsCurrentQuarterInstant548488000000JPY
Buildings and structuresPrior1YearInstant75001000000JPY
Buildings and structuresCurrentQuarterInstant76551000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant72569000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant74955000000JPY
LandPrior1YearInstant18639000000JPY
LandCurrentQuarterInstant19208000000JPY
Lease assets ppePrior1YearInstant2690000000JPY
Lease assets ppeCurrentQuarterInstant2761000000JPY
Construction in progressPrior1YearInstant2928000000JPY
Construction in progressCurrentQuarterInstant2452000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-99595000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-101059000000JPY
Property plant and equipmentPrior1YearInstant72234000000JPY
Property plant and equipmentCurrentQuarterInstant74870000000JPY
SoftwarePrior1YearInstant10650000000JPY
SoftwareCurrentQuarterInstant11401000000JPY
Other iaPrior1YearInstant374000000JPY
Other iaCurrentQuarterInstant347000000JPY
Intangible assetsPrior1YearInstant11025000000JPY
Intangible assetsCurrentQuarterInstant11748000000JPY
Investment securitiesPrior1YearInstant59224000000JPY
Investment securitiesCurrentQuarterInstant59492000000JPY
Long term loans receivablePrior1YearInstant11074000000JPY
Long term loans receivableCurrentQuarterInstant11391000000JPY
Net defined benefit assetPrior1YearInstant1277000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass