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← Jgc Holdings

Quarterly report · Q2

1963.TEDINET S100S5PI
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥403.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥606.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥267.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥19.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥25.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥50.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥25.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥32.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.6bn2023-04-01 → 2023-09-30Cons.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)¥20.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥20.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥754.3bnat 2023-09-30Cons.Assets
Total assets¥713.1bnat 2023-03-31Cons.Assets
Total assets¥758.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥349.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥315.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥404.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥398.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥409.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥333.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥333.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥333.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥332.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥371.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥288.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥110.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥88.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥61.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.712023-07-01 → 2023-09-30dCons.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)¥82.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.272023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.272022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-09-30Cons.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 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥627m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.7bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥375.6bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥375.6bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01575-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥25.8bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.8bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥401.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥401.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
—segment totalsegment profit2023-04-01 → 2023-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥405.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥403.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥330m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.6bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥241.8bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥241.8bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E01575-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥265.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥265.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9m
—segment totalsegment profit2022-04-01 → 2022-09-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥268.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥267.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥21.6bn

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

All source rows · 568
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant129470000000JPY
Short term loans payablePrior1YearInstant2336000000JPY
Short term loans payableCurrentQuarterInstant599000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant544000000JPY
Current portion of long term loans payableCurrentQuarterInstant634000000JPY
Income taxes payablePrior1YearInstant4794000000JPY
Income taxes payableCurrentQuarterInstant6586000000JPY
Contract liabilitiesPrior1YearInstant113989000000JPY
Contract liabilitiesCurrentQuarterInstant93891000000JPY
Provision for bonusesPrior1YearInstant12509000000JPY
Provision for bonusesCurrentQuarterInstant8764000000JPY
Provision for directors bonusesPrior1YearInstant299000000JPY
Provision for directors bonusesCurrentQuarterInstant117000000JPY
Provision for loss on construction contractsPrior1YearInstant838000000JPY
Provision for loss on construction contractsCurrentQuarterInstant10836000000JPY
Provision for warranties for completed constructionPrior1YearInstant958000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant943000000JPY
Other clPrior1YearInstant35929000000JPY
Other clCurrentQuarterInstant42272000000JPY
Current liabilitiesPrior1YearInstant272206000000JPY
Current liabilitiesCurrentQuarterInstant294116000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant13891000000JPY
Long term loans payableCurrentQuarterInstant15349000000JPY
Net defined benefit liabilityPrior1YearInstant12803000000JPY
Net defined benefit liabilityCurrentQuarterInstant13112000000JPY
Provision for directors retirement benefitsPrior1YearInstant233000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant973000000JPY
Deferred tax liabilitiesPrior1YearInstant1438000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1694000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1014000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1014000000JPY
Other nclPrior1YearInstant3557000000JPY
Other nclCurrentQuarterInstant3442000000JPY
Noncurrent liabilitiesPrior1YearInstant42939000000JPY
Noncurrent liabilitiesCurrentQuarterInstant55587000000JPY
LiabilitiesPrior1YearInstant315145000000JPY
LiabilitiesCurrentQuarterInstant349704000000JPY
Capital stockPrior1YearInstant23733000000JPY
Capital stockCurrentQuarterInstant23798000000JPY
Capital surplusPrior1YearInstant25831000000JPY
Capital surplusCurrentQuarterInstant25865000000JPY
Retained earningsPrior1YearInstant369066000000JPY
Retained earningsCurrentQuarterInstant371287000000JPY
Treasury stockPrior1YearInstant-26741000000JPY
Treasury stockCurrentQuarterInstant-25485000000JPY
Shareholders equityPrior1YearInstant391889000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass