Tokyo Tape
Sign in
← 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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00056-000BuildingConstructionWorksReportableSegmentsMember47770000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00056-000SubsidiariesReportableSegmentsMember18665000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember88382000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration88382000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00056-000CivilEngineeringWorksReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00056-000BuildingConstructionWorksReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00056-000SubsidiariesReportableSegmentsMember1382000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1382000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1382000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00056-000CivilEngineeringWorksReportableSegmentsMember21946000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00056-000BuildingConstructionWorksReportableSegmentsMember47770000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00056-000SubsidiariesReportableSegmentsMember20047000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember89765000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1382000000JPY
Net salesPrior1YTDDuration88382000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00056-000CivilEngineeringWorksReportableSegmentsMember549000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00056-000BuildingConstructionWorksReportableSegmentsMember1942000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00056-000SubsidiariesReportableSegmentsMember314000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2806000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember18000000JPY
Operating incomePrior1YTDDuration2824000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00056-000CivilEngineeringWorksReportableSegmentsMember19022000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00056-000BuildingConstructionWorksReportableSegmentsMember51121000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00056-000SubsidiariesReportableSegmentsMember21526000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember91669000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration91669000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00056-000CivilEngineeringWorksReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00056-000BuildingConstructionWorksReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00056-000SubsidiariesReportableSegmentsMember2446000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2450000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2450000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00056-000CivilEngineeringWorksReportableSegmentsMember19022000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00056-000BuildingConstructionWorksReportableSegmentsMember51125000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00056-000SubsidiariesReportableSegmentsMember23972000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember94119000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2450000000JPY
Net salesCurrentYTDDuration91669000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00056-000CivilEngineeringWorksReportableSegmentsMember-587000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00056-000BuildingConstructionWorksReportableSegmentsMember915000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00056-000SubsidiariesReportableSegmentsMember172000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember500000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember4000000JPY
Operating incomeCurrentYTDDuration505000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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