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← Jgc Holdings

Half-year report · Q2

1963.TEDINET S100UPGN
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥406.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥832.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥403.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥12.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥13.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥19.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥358m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥19.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥25.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥12.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥804.9bnat 2024-09-30Cons.Assets
Total assets¥792.3bnat 2024-03-31Cons.Assets
Total assets¥754.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥409.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥404.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥395.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥387.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥404.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥356.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥325.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥356.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥324.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥333.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥332.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥58.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.872024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.842024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.272023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥540m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.7bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥378.2bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥378.2bn
jpcrp040300-q2r_E01575-000Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E01575-000Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue2024-04-01 → 2024-09-30¥26.5bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.5bn
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥404.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥404.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
—segment totalsegment profit2024-04-01 → 2024-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥408.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥406.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥16.1bn
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

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

All source rows · 543
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant254000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant741000000JPY
Current portion of long term loans payableCurrentQuarterInstant721000000JPY
Income taxes payablePrior1YearInstant5480000000JPY
Income taxes payableCurrentQuarterInstant11234000000JPY
Contract liabilitiesPrior1YearInstant95855000000JPY
Contract liabilitiesCurrentQuarterInstant119053000000JPY
Provision for bonusesPrior1YearInstant8281000000JPY
Provision for bonusesCurrentQuarterInstant9178000000JPY
Provision for directors bonusesPrior1YearInstant209000000JPY
Provision for directors bonusesCurrentQuarterInstant97000000JPY
Provision for loss on construction contractsPrior1YearInstant48072000000JPY
Provision for loss on construction contractsCurrentQuarterInstant37110000000JPY
Provision for warranties for completed constructionPrior1YearInstant1249000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1148000000JPY
Other clPrior1YearInstant39719000000JPY
Other clCurrentQuarterInstant46626000000JPY
Current liabilitiesPrior1YearInstant350736000000JPY
Current liabilitiesCurrentQuarterInstant366990000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant14717000000JPY
Long term loans payableCurrentQuarterInstant13677000000JPY
Net defined benefit liabilityPrior1YearInstant11486000000JPY
Net defined benefit liabilityCurrentQuarterInstant12146000000JPY
Provision for directors retirement benefitsPrior1YearInstant1059000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1117000000JPY
Deferred tax liabilitiesPrior1YearInstant2231000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2186000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1014000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1014000000JPY
Other nclPrior1YearInstant3163000000JPY
Other nclCurrentQuarterInstant2714000000JPY
Noncurrent liabilitiesPrior1YearInstant53674000000JPY
Noncurrent liabilitiesCurrentQuarterInstant42856000000JPY
LiabilitiesPrior1YearInstant404410000000JPY
LiabilitiesCurrentQuarterInstant409847000000JPY
Capital stockPrior1YearInstant23798000000JPY
Capital stockCurrentQuarterInstant23885000000JPY
Capital surplusPrior1YearInstant25378000000JPY
Capital surplusCurrentQuarterInstant25465000000JPY
Retained earningsPrior1YearInstant350511000000JPY
Retained earningsCurrentQuarterInstant353621000000JPY
Treasury stockPrior1YearInstant-25485000000JPY
Treasury stockCurrentQuarterInstant-25486000000JPY
Shareholders equityPrior1YearInstant374202000000JPY
Shareholders equityCurrentQuarterInstant377486000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7410000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass