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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
Deferred tax liabilities for land revaluationCurrentQuarterInstant1014000000JPY
Other nclPrior1YearInstant3557000000JPY
Other nclCurrentQuarterInstant3313000000JPY
Noncurrent liabilitiesPrior1YearInstant42939000000JPY
Noncurrent liabilitiesCurrentQuarterInstant54338000000JPY
LiabilitiesPrior1YearInstant315145000000JPY
LiabilitiesCurrentQuarterInstant356870000000JPY
Capital stockPrior1YearInstant23733000000JPY
Capital stockCurrentQuarterInstant23798000000JPY
Capital surplusPrior1YearInstant25831000000JPY
Capital surplusCurrentQuarterInstant25865000000JPY
Retained earningsPrior1YearInstant369066000000JPY
Retained earningsCurrentQuarterInstant369322000000JPY
Treasury stockPrior1YearInstant-26741000000JPY
Treasury stockCurrentQuarterInstant-25485000000JPY
Shareholders equityPrior1YearInstant391889000000JPY
Shareholders equityCurrentQuarterInstant393501000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7219000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4035000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2359000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3279000000JPY
Revaluation reserve for landPrior1YearInstant-10891000000JPY
Revaluation reserve for landCurrentQuarterInstant-10891000000JPY
Foreign currency translation adjustmentPrior1YearInstant6089000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11685000000JPY
Remeasurements of defined benefit plansPrior1YearInstant677000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant385000000JPY
Valuation and translation adjustmentsPrior1YearInstant5454000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8494000000JPY
Non controlling interestsPrior1YearInstant637000000JPY
Non controlling interestsCurrentQuarterInstant579000000JPY
Net assetsPrior1YearInstant397981000000JPY
Net assetsCurrentQuarterInstant402574000000JPY
Liabilities and net assetsPrior1YearInstant713127000000JPY
Liabilities and net assetsCurrentQuarterInstant759445000000JPY
Net salesPrior1YTDDuration416618000000JPY
Net salesCurrentYTDDuration601069000000JPY
Cost of salesPrior1YTDDuration371589000000JPY
Cost of salesCurrentYTDDuration568744000000JPY
Gross profitPrior1YTDDuration45029000000JPY
Gross profitCurrentYTDDuration32324000000JPY
Selling general and administrative expensesPrior1YTDDuration19709000000JPY
Selling general and administrative expensesCurrentYTDDuration23051000000JPY
Operating incomePrior1YTDDuration25319000000JPY
Operating incomeCurrentYTDDuration9272000000JPY
Interest income noiPrior1YTDDuration4341000000JPY
Interest income noiCurrentYTDDuration11391000000JPY
Dividends income noiPrior1YTDDuration1689000000JPY
Dividends income noiCurrentYTDDuration706000000JPY
Foreign exchange gains noiPrior1YTDDuration1708000000JPY

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