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← Jgc Holdings

Quarterly report · Q3

1963.TEDINET S100SSVT
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥601.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥606.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥416.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥25.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥23.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥50.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥24.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥35.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.6bn2023-04-01 → 2023-12-31Cons.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)¥22.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥22.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥759.4bnat 2023-12-31Cons.Assets
Total assets¥713.1bnat 2023-03-31Cons.Assets
Total assets¥715.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥356.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥315.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥402.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥398.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥413.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥293.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥333.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥44.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.142023-10-01 → 2023-12-31dCons.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)¥89.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.062023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.272022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥776m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥5.7bn
jpcrp040300-q3r_E01575-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥561.4bn
jpcrp040300-q3r_E01575-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥561.4bn
jpcrp040300-q3r_E01575-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E01575-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segmentrevenue2023-04-01 → 2023-12-31¥36.8bn
jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥36.8bn
jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥598.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥598.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥14m
—segment totalsegment profit2023-04-01 → 2023-12-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥603.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥601.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥608m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.0bn
jpcrp040300-q3r_E01575-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥377.9bn
jpcrp040300-q3r_E01575-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥377.8bn
jpcrp040300-q3r_E01575-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E01575-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥36.0bn
jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.0bn
jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥413.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥413.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
—segment totalsegment profit2022-04-01 → 2022-12-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥418.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥416.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥29.4bn

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

All source rows · 407
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member17940300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0691
Number of shares held in own name treasury shares etcCurrentQuarterInstant17940300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17940300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0691
Cash and depositsPrior1YearInstant332951000000JPY
Cash and depositsCurrentQuarterInstant293693000000JPY
Notes receivable trade receivables contract assets and other caPrior1YearInstant141846000000JPY
Notes receivable trade receivables contract assets and other caCurrentQuarterInstant198001000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant16981000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant20864000000JPY
Merchandise and finished goodsPrior1YearInstant7760000000JPY
Merchandise and finished goodsCurrentQuarterInstant8003000000JPY
Work in processPrior1YearInstant3236000000JPY
Work in processCurrentQuarterInstant5320000000JPY
Raw materials and suppliesPrior1YearInstant4520000000JPY
Raw materials and suppliesCurrentQuarterInstant4779000000JPY
Accounts receivable otherPrior1YearInstant25710000000JPY
Accounts receivable otherCurrentQuarterInstant35401000000JPY
Other caPrior1YearInstant6802000000JPY
Other caCurrentQuarterInstant14376000000JPY
Allowance for doubtful accounts caPrior1YearInstant-315000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-321000000JPY
Current assetsPrior1YearInstant539493000000JPY
Current assetsCurrentQuarterInstant580118000000JPY
Buildings and structuresPrior1YearInstant75001000000JPY
Buildings and structuresCurrentQuarterInstant77069000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant72569000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant76687000000JPY
LandPrior1YearInstant18639000000JPY
LandCurrentQuarterInstant22157000000JPY
Lease assets ppePrior1YearInstant2690000000JPY
Lease assets ppeCurrentQuarterInstant3055000000JPY
Construction in progressPrior1YearInstant2928000000JPY
Construction in progressCurrentQuarterInstant3123000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-99595000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-103900000000JPY
Property plant and equipmentPrior1YearInstant72234000000JPY
Property plant and equipmentCurrentQuarterInstant78192000000JPY
SoftwarePrior1YearInstant10650000000JPY
SoftwareCurrentQuarterInstant12608000000JPY
Other iaPrior1YearInstant374000000JPY
Other iaCurrentQuarterInstant293000000JPY
Intangible assetsPrior1YearInstant11025000000JPY
Intangible assetsCurrentQuarterInstant12902000000JPY
Investment securitiesPrior1YearInstant59224000000JPY
Investment securitiesCurrentQuarterInstant61848000000JPY
Long term loans receivablePrior1YearInstant11074000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass