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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
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant17034000000JPY
Deposits receivedPrior1YearInstant26402000000JPY
Deposits receivedCurrentQuarterInstant28205000000JPY
Provision for warranties for completed constructionPrior1YearInstant610000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant599000000JPY
Provision for loss on construction contractsPrior1YearInstant849000000JPY
Provision for loss on construction contractsCurrentQuarterInstant789000000JPY
Provision for contingent loss clPrior1YearInstant41000000JPY
Provision for contingent loss clCurrentQuarterInstant26000000JPY
Provision for bonusesPrior1YearInstant4588000000JPY
Provision for bonusesCurrentQuarterInstant3918000000JPY
Other clPrior1YearInstant11464000000JPY
Other clCurrentQuarterInstant7297000000JPY
Current liabilitiesPrior1YearInstant175399000000JPY
Current liabilitiesCurrentQuarterInstant151085000000JPY
Long term loans payablePrior1YearInstant9007000000JPY
Long term loans payableCurrentQuarterInstant8871000000JPY
Provision for share based remuneration nclPrior1YearInstant183000000JPY
Provision for share based remuneration nclCurrentQuarterInstant213000000JPY
Net defined benefit liabilityPrior1YearInstant16615000000JPY
Net defined benefit liabilityCurrentQuarterInstant16812000000JPY
Other nclPrior1YearInstant587000000JPY
Other nclCurrentQuarterInstant644000000JPY
Noncurrent liabilitiesPrior1YearInstant26394000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26542000000JPY
LiabilitiesPrior1YearInstant201794000000JPY
LiabilitiesCurrentQuarterInstant177627000000JPY
Capital stockPrior1YearInstant30108000000JPY
Capital stockCurrentQuarterInstant30108000000JPY
Capital surplusPrior1YearInstant21145000000JPY
Capital surplusCurrentQuarterInstant21145000000JPY
Retained earningsPrior1YearInstant114967000000JPY
Retained earningsCurrentQuarterInstant111766000000JPY
Treasury stockPrior1YearInstant-631000000JPY
Treasury stockCurrentQuarterInstant-2735000000JPY
Shareholders equityPrior1YearInstant165589000000JPY
Shareholders equityCurrentQuarterInstant160285000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2758000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3337000000JPY
Foreign currency translation adjustmentPrior1YearInstant1081000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1797000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-127000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-114000000JPY
Valuation and translation adjustmentsPrior1YearInstant3712000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5021000000JPY
Net assetsPrior1YearInstant169302000000JPY
Net assetsCurrentQuarterInstant165306000000JPY
Liabilities and net assetsPrior1YearInstant371096000000JPY
Liabilities and net assetsCurrentQuarterInstant342933000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration189555000000JPY

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