Tokyo Tape
Sign in
← 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
Net defined benefit assetCurrentQuarterInstant1278000000JPY
Deferred tax assetsPrior1YearInstant15483000000JPY
Deferred tax assetsCurrentQuarterInstant14738000000JPY
Other ioaPrior1YearInstant25333000000JPY
Other ioaCurrentQuarterInstant22094000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22018000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23229000000JPY
Investments and other assetsPrior1YearInstant90373000000JPY
Investments and other assetsCurrentQuarterInstant85764000000JPY
Noncurrent assetsPrior1YearInstant173633000000JPY
Noncurrent assetsCurrentQuarterInstant172383000000JPY
AssetsPrior1YearInstant713127000000JPY
AssetsCurrentQuarterInstant720871000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant90005000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant105704000000JPY
Short term loans payablePrior1YearInstant2336000000JPY
Short term loans payableCurrentQuarterInstant1086000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant544000000JPY
Current portion of long term loans payableCurrentQuarterInstant587000000JPY
Income taxes payablePrior1YearInstant4794000000JPY
Income taxes payableCurrentQuarterInstant3397000000JPY
Contract liabilitiesPrior1YearInstant113989000000JPY
Contract liabilitiesCurrentQuarterInstant92286000000JPY
Provision for bonusesPrior1YearInstant12509000000JPY
Provision for bonusesCurrentQuarterInstant16912000000JPY
Provision for directors bonusesPrior1YearInstant299000000JPY
Provision for directors bonusesCurrentQuarterInstant361000000JPY
Provision for loss on construction contractsPrior1YearInstant838000000JPY
Provision for loss on construction contractsCurrentQuarterInstant592000000JPY
Provision for warranties for completed constructionPrior1YearInstant958000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant898000000JPY
Other clPrior1YearInstant35929000000JPY
Other clCurrentQuarterInstant43382000000JPY
Current liabilitiesPrior1YearInstant272206000000JPY
Current liabilitiesCurrentQuarterInstant275210000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant13891000000JPY
Long term loans payableCurrentQuarterInstant15099000000JPY
Net defined benefit liabilityPrior1YearInstant12803000000JPY
Net defined benefit liabilityCurrentQuarterInstant12902000000JPY
Provision for directors retirement benefitsPrior1YearInstant233000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant888000000JPY
Deferred tax liabilitiesPrior1YearInstant1438000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1260000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1014000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1014000000JPY
Other nclPrior1YearInstant3557000000JPY

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