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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
Equity in earnings of affiliates noiCurrentYTDDuration360000000JPY
Other noiPrior1YTDDuration157000000JPY
Other noiCurrentYTDDuration112000000JPY
Non operating incomePrior1YTDDuration8609000000JPY
Non operating incomeCurrentYTDDuration8182000000JPY
Interest expenses noePrior1YTDDuration311000000JPY
Interest expenses noeCurrentYTDDuration338000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration111000000JPY
Non operating expensesPrior1YTDDuration332000000JPY
Non operating expensesCurrentYTDDuration450000000JPY
Ordinary incomePrior1YTDDuration18520000000JPY
Ordinary incomeCurrentYTDDuration17776000000JPY
Gain on change in equity eiPrior1YTDDuration1163000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1164000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration19671000000JPY
Income before income taxesCurrentYTDDuration17763000000JPY
Income taxesPrior1YTDDuration7154000000JPY
Income taxesCurrentYTDDuration7504000000JPY
Profit lossPrior1YTDDuration12516000000JPY
Profit lossCurrentYTDDuration10258000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12519000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10249000000JPY
Profit lossPrior1YTDDuration12516000000JPY
Profit lossCurrentYTDDuration10258000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-597000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration615000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration934000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1208000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration536000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1127000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-70000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1384000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-875000000JPY
Other comprehensive incomePrior1YTDDuration2250000000JPY
Other comprehensive incomeCurrentYTDDuration2005000000JPY
Comprehensive incomePrior1YTDDuration14766000000JPY
Comprehensive incomeCurrentYTDDuration12264000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14744000000JPY

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