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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
Gain on change in equity eiCurrentYTDDuration－JPY
Gain on sale of receivables eiPrior1YTDDuration2079000000JPY
Gain on sale of receivables eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration3000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3305000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration79000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration71000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration30000000JPY
Loss on valuation of investment securities elPrior1YTDDuration923000000JPY
Loss on valuation of investment securities elCurrentYTDDuration18000000JPY
Other elPrior1YTDDuration44000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1119000000JPY
Extraordinary lossCurrentYTDDuration48000000JPY
Income before income taxesPrior1YTDDuration32667000000JPY
Income before income taxesCurrentYTDDuration25353000000JPY
Income taxesPrior1YTDDuration11959000000JPY
Income taxesCurrentYTDDuration12790000000JPY
Profit lossPrior1YTDDuration20707000000JPY
Profit lossCurrentYTDDuration12562000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-31000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-26000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20738000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12588000000JPY
Profit lossPrior1YTDDuration20707000000JPY
Profit lossCurrentYTDDuration12562000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-819000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1733000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1206000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1067000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2859000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2080000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-47000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-188000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3806000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1594000000JPY
Other comprehensive incomePrior1YTDDuration4593000000JPY
Other comprehensive incomeCurrentYTDDuration3099000000JPY
Comprehensive incomePrior1YTDDuration25301000000JPY
Comprehensive incomeCurrentYTDDuration15661000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration25306000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15485000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration176000000JPY
Income before income taxesPrior1YTDDuration32667000000JPY
Income before income taxesCurrentYTDDuration25353000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3615000000JPY

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