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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
Foreign exchange gains noiCurrentYTDDuration1463000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1216000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1432000000JPY
Other noiPrior1YTDDuration192000000JPY
Other noiCurrentYTDDuration293000000JPY
Non operating incomePrior1YTDDuration9148000000JPY
Non operating incomeCurrentYTDDuration15287000000JPY
Interest expenses noePrior1YTDDuration863000000JPY
Interest expenses noeCurrentYTDDuration943000000JPY
Other noePrior1YTDDuration109000000JPY
Other noeCurrentYTDDuration293000000JPY
Non operating expensesPrior1YTDDuration972000000JPY
Non operating expensesCurrentYTDDuration1236000000JPY
Ordinary incomePrior1YTDDuration33494000000JPY
Ordinary incomeCurrentYTDDuration23323000000JPY
Gain on change in equity eiPrior1YTDDuration1267000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration828000000JPY
Gain on sale of receivables eiPrior1YTDDuration2079000000JPY
Gain on sale of receivables eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration23000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3370000000JPY
Extraordinary incomeCurrentYTDDuration828000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration83000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration142000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration63000000JPY
Loss on valuation of investment securities elPrior1YTDDuration923000000JPY
Loss on valuation of investment securities elCurrentYTDDuration18000000JPY
Other elPrior1YTDDuration46000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1195000000JPY
Extraordinary lossCurrentYTDDuration81000000JPY
Income before income taxesPrior1YTDDuration35669000000JPY
Income before income taxesCurrentYTDDuration24070000000JPY
Income taxesPrior1YTDDuration13158000000JPY
Income taxesCurrentYTDDuration13516000000JPY
Profit lossPrior1YTDDuration22511000000JPY
Profit lossCurrentYTDDuration10553000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-40000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-69000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration22551000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10623000000JPY
Profit lossPrior1YTDDuration22511000000JPY
Profit lossCurrentYTDDuration10553000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-206000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1198000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3207000000JPY

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