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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
Other net inv cfCurrentYTDDuration-141000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1416000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-5501000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-300000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-774000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-202000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-9000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-2109000000JPY
Cash dividends paid fin cfPrior1YTDDuration-5592000000JPY
Cash dividends paid fin cfCurrentYTDDuration-5426000000JPY
Other net fin cfPrior1YTDDuration-65000000JPY
Other net fin cfCurrentYTDDuration-72000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5742000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-7810000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration503000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration897000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-3324000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-21966000000JPY
Cash and cash equivalentsPrior2YearInstant71335000000JPY
Cash and cash equivalentsPrior1YearInstant67404000000JPY
Cash and cash equivalentsPrior1QuarterInstant68011000000JPY
Cash and cash equivalentsCurrentQuarterInstant45438000000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration4301000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration4362000000JPY
Retirement benefit expenses sgaPrior1YTDDuration184000000JPY
Retirement benefit expenses sgaCurrentYTDDuration174000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00056-000CivilEngineeringWorksReportableSegmentsMember46920000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00056-000BuildingConstructionWorksReportableSegmentsMember100984000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00056-000SubsidiariesReportableSegmentsMember41649000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember189555000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration189555000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00056-000CivilEngineeringWorksReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00056-000BuildingConstructionWorksReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00056-000SubsidiariesReportableSegmentsMember3123000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3123000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3123000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00056-000CivilEngineeringWorksReportableSegmentsMember46920000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00056-000BuildingConstructionWorksReportableSegmentsMember100984000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00056-000SubsidiariesReportableSegmentsMember44773000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember192678000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3123000000JPY
Net salesPrior1YTDDuration189555000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00056-000CivilEngineeringWorksReportableSegmentsMember2053000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00056-000BuildingConstructionWorksReportableSegmentsMember5326000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00056-000SubsidiariesReportableSegmentsMember1309000000JPY

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