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← Kumagai Gumi

Quarterly report · Q2

1861.TEDINET S100PJ2Y
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥185.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥425.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥189.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥8.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥23.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-09-30Cons.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)¥6.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥342.9bnat 2022-09-30Cons.Assets
Total assets¥371.1bnat 2022-03-31Cons.Assets
Total assets¥353.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥177.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥201.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥165.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥169.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥163.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥67.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥45.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥9.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥502022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.342022-07-01 → 2022-09-30dCons.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)¥134.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-09-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E00056-000Building Construction Worksreportable segmentrevenue2022-04-01 → 2022-09-30¥99.9bn
jpcrp040300-q2r_E00056-000Building Construction Worksreportable segmentrevenue external2022-04-01 → 2022-09-30¥99.9bn
jpcrp040300-q2r_E00056-000Building Construction Worksreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00056-000Building Construction Worksreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segmentrevenue2022-04-01 → 2022-09-30¥40.8bn
jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segmentrevenue external2022-04-01 → 2022-09-30¥40.8bn
jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segmentsegment profit2022-04-01 → 2022-09-30−¥83m
jpcrp040300-q2r_E00056-000Subsidiariesreportable segmentrevenue2022-04-01 → 2022-09-30¥49.8bn
jpcrp040300-q2r_E00056-000Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-09-30¥45.1bn
jpcrp040300-q2r_E00056-000Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00056-000Subsidiariesreportable segmentsegment profit2022-04-01 → 2022-09-30¥332m
—segment totalrevenue2022-04-01 → 2022-09-30¥190.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥185.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E00056-000Building Construction Worksreportable segmentrevenue2021-04-01 → 2021-09-30¥101.0bn
jpcrp040300-q2r_E00056-000Building Construction Worksreportable segmentrevenue external2021-04-01 → 2021-09-30¥101.0bn
jpcrp040300-q2r_E00056-000Building Construction Worksreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segmentrevenue2021-04-01 → 2021-09-30¥46.9bn
jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segmentrevenue external2021-04-01 → 2021-09-30¥46.9bn
jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00056-000Subsidiariesreportable segmentrevenue2021-04-01 → 2021-09-30¥44.8bn
jpcrp040300-q2r_E00056-000Subsidiariesreportable segmentrevenue external2021-04-01 → 2021-09-30¥41.6bn
jpcrp040300-q2r_E00056-000Subsidiariesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E00056-000Subsidiariesreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥192.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥189.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥8.7bn

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

All source rows · 546
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1128700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0249
Cash and depositsPrior1YearInstant67404000000JPY
Cash and depositsCurrentQuarterInstant45441000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant204809000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant193505000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant10205000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant11723000000JPY
Accounts receivable otherPrior1YearInstant16989000000JPY
Accounts receivable otherCurrentQuarterInstant12171000000JPY
Other caPrior1YearInstant2514000000JPY
Other caCurrentQuarterInstant4578000000JPY
Allowance for doubtful accounts caPrior1YearInstant-48000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43000000JPY
Current assetsPrior1YearInstant301874000000JPY
Current assetsCurrentQuarterInstant267376000000JPY
Buildings and structures netPrior1YearInstant8989000000JPY
Buildings and structures netCurrentQuarterInstant9870000000JPY
LandPrior1YearInstant15399000000JPY
LandCurrentQuarterInstant16988000000JPY
Other net ppePrior1YearInstant3062000000JPY
Other net ppeCurrentQuarterInstant2829000000JPY
Property plant and equipmentPrior1YearInstant27451000000JPY
Property plant and equipmentCurrentQuarterInstant29687000000JPY
Intangible assetsPrior1YearInstant876000000JPY
Intangible assetsCurrentQuarterInstant972000000JPY
Investment securitiesPrior1YearInstant27927000000JPY
Investment securitiesCurrentQuarterInstant30530000000JPY
Deferred tax assetsPrior1YearInstant8021000000JPY
Deferred tax assetsCurrentQuarterInstant6918000000JPY
Other ioaPrior1YearInstant5107000000JPY
Other ioaCurrentQuarterInstant7611000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-162000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-162000000JPY
Investments and other assetsPrior1YearInstant40893000000JPY
Investments and other assetsCurrentQuarterInstant44897000000JPY
Noncurrent assetsPrior1YearInstant69221000000JPY
Noncurrent assetsCurrentQuarterInstant75557000000JPY
AssetsPrior1YearInstant371096000000JPY
AssetsCurrentQuarterInstant342933000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant82014000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant64484000000JPY
Electronically recorded obligations operating clPrior1YearInstant29032000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant24948000000JPY
Short term loans payablePrior1YearInstant3145000000JPY
Short term loans payableCurrentQuarterInstant3078000000JPY
Income taxes payablePrior1YearInstant4330000000JPY
Income taxes payableCurrentQuarterInstant701000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant12920000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass