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← Kumagai Gumi

Quarterly report · Q1

1861.TEDINET S100OX6R
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥91.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥425.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥88.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥505m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥771m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥23.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥886m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥575m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥575m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥362.1bnat 2022-06-30Cons.Assets
Total assets¥371.1bnat 2022-03-31Cons.Assets
Total assets¥363.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥198.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥201.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥163.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥169.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥159.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥72.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥67.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.422021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-06-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00056-000Building Construction Worksreportable segmentrevenue2022-04-01 → 2022-06-30¥51.1bn
jpcrp040300-q1r_E00056-000Building Construction Worksreportable segmentrevenue external2022-04-01 → 2022-06-30¥51.1bn
jpcrp040300-q1r_E00056-000Building Construction Worksreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E00056-000Building Construction Worksreportable segmentsegment profit2022-04-01 → 2022-06-30¥915m
jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segmentrevenue2022-04-01 → 2022-06-30¥19.0bn
jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.0bn
jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segmentsegment profit2022-04-01 → 2022-06-30−¥587m
jpcrp040300-q1r_E00056-000Subsidiariesreportable segmentrevenue2022-04-01 → 2022-06-30¥24.0bn
jpcrp040300-q1r_E00056-000Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.5bn
jpcrp040300-q1r_E00056-000Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00056-000Subsidiariesreportable segmentsegment profit2022-04-01 → 2022-06-30¥172m
—segment totalrevenue2022-04-01 → 2022-06-30¥94.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥91.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥500m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E00056-000Building Construction Worksreportable segmentrevenue2021-04-01 → 2021-06-30¥47.8bn
jpcrp040300-q1r_E00056-000Building Construction Worksreportable segmentrevenue external2021-04-01 → 2021-06-30¥47.8bn
jpcrp040300-q1r_E00056-000Building Construction Worksreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segmentrevenue2021-04-01 → 2021-06-30¥21.9bn
jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.9bn
jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segmentsegment profit2021-04-01 → 2021-06-30¥549m
jpcrp040300-q1r_E00056-000Subsidiariesreportable segmentrevenue2021-04-01 → 2021-06-30¥20.0bn
jpcrp040300-q1r_E00056-000Subsidiariesreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.7bn
jpcrp040300-q1r_E00056-000Subsidiariesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00056-000Subsidiariesreportable segmentsegment profit2021-04-01 → 2021-06-30¥314m
—segment totalrevenue2021-04-01 → 2021-06-30¥89.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥88.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.8bn

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

All source rows · 395
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant159920000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2758000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2094000000JPY
Foreign currency translation adjustmentPrior1YearInstant1081000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1313000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-127000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-121000000JPY
Valuation and translation adjustmentsPrior1YearInstant3712000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3286000000JPY
Net assetsPrior1YearInstant169302000000JPY
Net assetsCurrentQuarterInstant163207000000JPY
Liabilities and net assetsPrior1YearInstant371096000000JPY
Liabilities and net assetsCurrentQuarterInstant362103000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration88382000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration91669000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration80880000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration86034000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration7502000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration5634000000JPY
Selling general and administrative expensesPrior1YTDDuration4677000000JPY
Selling general and administrative expensesCurrentYTDDuration5129000000JPY
Operating incomePrior1YTDDuration2824000000JPY
Operating incomeCurrentYTDDuration505000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration108000000JPY
Dividends income noiCurrentYTDDuration60000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration59000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration53000000JPY
Foreign exchange gains noiPrior1YTDDuration8000000JPY
Foreign exchange gains noiCurrentYTDDuration215000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration209000000JPY
Non operating incomeCurrentYTDDuration357000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY
Commission for syndicate loan noePrior1YTDDuration10000000JPY
Commission for syndicate loan noeCurrentYTDDuration10000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration68000000JPY
Non operating expensesCurrentYTDDuration90000000JPY
Ordinary incomePrior1YTDDuration2965000000JPY
Ordinary incomeCurrentYTDDuration771000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass