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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
Infectious disease related costs elCurrentYTDDuration28000000JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration27000000JPY
Extraordinary lossPrior1YTDDuration93000000JPY
Extraordinary lossCurrentYTDDuration193000000JPY
Income before income taxesPrior1YTDDuration9052000000JPY
Income before income taxesCurrentYTDDuration3465000000JPY
Income taxes currentPrior1YTDDuration2317000000JPY
Income taxes currentCurrentYTDDuration384000000JPY
Income taxes deferredPrior1YTDDuration476000000JPY
Income taxes deferredCurrentYTDDuration838000000JPY
Income taxesPrior1YTDDuration2793000000JPY
Income taxesCurrentYTDDuration1223000000JPY
Profit lossPrior1YTDDuration6259000000JPY
Profit lossCurrentYTDDuration2241000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6259000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2241000000JPY
Profit lossPrior1YTDDuration6259000000JPY
Profit lossCurrentYTDDuration2241000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1164000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration580000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration453000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration715000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration63000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration-648000000JPY
Other comprehensive incomeCurrentYTDDuration1308000000JPY
Comprehensive incomePrior1YTDDuration5610000000JPY
Comprehensive incomeCurrentYTDDuration3549000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5610000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3549000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration9052000000JPY
Income before income taxesCurrentYTDDuration3465000000JPY
Depreciation and amortization ope cfPrior1YTDDuration941000000JPY
Depreciation and amortization ope cfCurrentYTDDuration901000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-187000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-15000000JPY
Increase decrease in provision for contingent loss ope cfPrior1YTDDuration-1367000000JPY
Increase decrease in provision for contingent loss ope cfCurrentYTDDuration-15000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration181000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration216000000JPY
Interest and dividends income ope cfPrior1YTDDuration-319000000JPY
Interest and dividends income ope cfCurrentYTDDuration-427000000JPY
Interest expenses ope cfPrior1YTDDuration83000000JPY
Interest expenses ope cfCurrentYTDDuration86000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-8000000JPY

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