Tokyo Tape
Sign in
← 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
Loss on retirement of noncurrent assets elCurrentYTDDuration27000000JPY
Loss on valuation of investment securities elPrior1YTDDuration18000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration48000000JPY
Extraordinary lossCurrentYTDDuration27000000JPY
Income before income taxesPrior1YTDDuration25353000000JPY
Income before income taxesCurrentYTDDuration19329000000JPY
Income taxesPrior1YTDDuration12790000000JPY
Income taxesCurrentYTDDuration6570000000JPY
Profit lossPrior1YTDDuration12562000000JPY
Profit lossCurrentYTDDuration12758000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-26000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12588000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12772000000JPY
Profit lossPrior1YTDDuration12562000000JPY
Profit lossCurrentYTDDuration12758000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1733000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-203000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1067000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-5392000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2080000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1108000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-188000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-295000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1594000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8718000000JPY
Other comprehensive incomePrior1YTDDuration3099000000JPY
Other comprehensive incomeCurrentYTDDuration3936000000JPY
Comprehensive incomePrior1YTDDuration15661000000JPY
Comprehensive incomeCurrentYTDDuration16695000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15485000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16858000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration176000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-163000000JPY
Income before income taxesPrior1YTDDuration25353000000JPY
Income before income taxesCurrentYTDDuration19329000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4312000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4940000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1600000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-874000000JPY
Interest and dividends income ope cfPrior1YTDDuration-7946000000JPY
Interest and dividends income ope cfCurrentYTDDuration-8995000000JPY
Interest expenses ope cfPrior1YTDDuration625000000JPY
Interest expenses ope cfCurrentYTDDuration646000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-8642000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration1962000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-796000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-1412000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration-15800000000JPY

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