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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
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of memberships eiPrior1YTDDuration－JPY
Gain on sales of memberships eiCurrentYTDDuration64000000JPY
Compensation for damage income eiPrior1YTDDuration－JPY
Compensation for damage income eiCurrentYTDDuration81000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration147000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14000000JPY
Compensation for damage elPrior1YTDDuration0JPY
Compensation for damage elCurrentYTDDuration3000000JPY
Infectious disease related costs elPrior1YTDDuration16000000JPY
Infectious disease related costs elCurrentYTDDuration12000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration39000000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration2926000000JPY
Income before income taxesCurrentYTDDuration886000000JPY
Income taxes currentPrior1YTDDuration121000000JPY
Income taxes currentCurrentYTDDuration215000000JPY
Income taxes deferredPrior1YTDDuration781000000JPY
Income taxes deferredCurrentYTDDuration95000000JPY
Income taxesPrior1YTDDuration902000000JPY
Income taxesCurrentYTDDuration310000000JPY
Profit lossPrior1YTDDuration2023000000JPY
Profit lossCurrentYTDDuration575000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2023000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration575000000JPY
Profit lossPrior1YTDDuration2023000000JPY
Profit lossCurrentYTDDuration575000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1684000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-663000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration347000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration231000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration31000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration-1302000000JPY
Other comprehensive incomeCurrentYTDDuration-425000000JPY
Comprehensive incomePrior1YTDDuration721000000JPY
Comprehensive incomeCurrentYTDDuration150000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration721000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration150000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00056-000CivilEngineeringWorksReportableSegmentsMember21946000000JPY

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