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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
Shareholders equityCurrentQuarterInstant395467000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7219000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6221000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2359000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3386000000JPY
Revaluation reserve for landPrior1YearInstant-10891000000JPY
Revaluation reserve for landCurrentQuarterInstant-10891000000JPY
Foreign currency translation adjustmentPrior1YearInstant6089000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9151000000JPY
Remeasurements of defined benefit plansPrior1YearInstant677000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant483000000JPY
Valuation and translation adjustmentsPrior1YearInstant5454000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8351000000JPY
Non controlling interestsPrior1YearInstant637000000JPY
Non controlling interestsCurrentQuarterInstant764000000JPY
Net assetsPrior1YearInstant397981000000JPY
Net assetsCurrentQuarterInstant404582000000JPY
Liabilities and net assetsPrior1YearInstant713127000000JPY
Liabilities and net assetsCurrentQuarterInstant754286000000JPY
Net salesPrior1YTDDuration267209000000JPY
Net salesCurrentYTDDuration403261000000JPY
Cost of salesPrior1YTDDuration235118000000JPY
Cost of salesCurrentYTDDuration374813000000JPY
Gross profitPrior1YTDDuration32090000000JPY
Gross profitCurrentYTDDuration28447000000JPY
Selling general and administrative expensesPrior1YTDDuration13109000000JPY
Selling general and administrative expensesCurrentYTDDuration15440000000JPY
Operating incomePrior1YTDDuration18981000000JPY
Operating incomeCurrentYTDDuration13007000000JPY
Interest income noiPrior1YTDDuration1895000000JPY
Interest income noiCurrentYTDDuration7581000000JPY
Dividends income noiPrior1YTDDuration1454000000JPY
Dividends income noiCurrentYTDDuration364000000JPY
Foreign exchange gains noiPrior1YTDDuration7813000000JPY
Foreign exchange gains noiCurrentYTDDuration4221000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration819000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration796000000JPY
Other noiPrior1YTDDuration134000000JPY
Other noiCurrentYTDDuration259000000JPY
Non operating incomePrior1YTDDuration12116000000JPY
Non operating incomeCurrentYTDDuration13223000000JPY
Interest expenses noePrior1YTDDuration556000000JPY
Interest expenses noeCurrentYTDDuration625000000JPY
Other noePrior1YTDDuration60000000JPY
Other noeCurrentYTDDuration203000000JPY
Non operating expensesPrior1YTDDuration616000000JPY
Non operating expensesCurrentYTDDuration829000000JPY
Ordinary incomePrior1YTDDuration30481000000JPY
Ordinary incomeCurrentYTDDuration25401000000JPY
Gain on change in equity eiPrior1YTDDuration1222000000JPY

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