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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
Operating incomePrior1YTDDuration_ReportableSegmentsMember8689000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember18000000JPY
Operating incomePrior1YTDDuration8708000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00056-000CivilEngineeringWorksReportableSegmentsMember40841000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00056-000BuildingConstructionWorksReportableSegmentsMember99882000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00056-000SubsidiariesReportableSegmentsMember45120000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember185844000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration185844000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00056-000CivilEngineeringWorksReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00056-000BuildingConstructionWorksReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00056-000SubsidiariesReportableSegmentsMember4698000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4703000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4703000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00056-000CivilEngineeringWorksReportableSegmentsMember40841000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00056-000BuildingConstructionWorksReportableSegmentsMember99886000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00056-000SubsidiariesReportableSegmentsMember49819000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember190547000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4703000000JPY
Net salesCurrentYTDDuration185844000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00056-000CivilEngineeringWorksReportableSegmentsMember-83000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00056-000BuildingConstructionWorksReportableSegmentsMember2555000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00056-000SubsidiariesReportableSegmentsMember332000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2803000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember26000000JPY
Operating incomeCurrentYTDDuration2830000000JPY
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
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第86期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社熊谷組
Company name in english cover pageFilingDateInstantKumagai Gumi Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　櫻　野　泰　則
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福井県福井市中央２丁目６番８号(同所は登記上の本店所在地であり、実際の業務は下記で行っている。)
Telephone number address of registered headquarter cover pageFilingDateInstant－
Name of contact person address of registered headquarter cover pageFilingDateInstant－
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区津久戸町２番１号 東京本社
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3235)8606（管理本部主計部）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部　主計部長　　野　坂　千　博
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00056
Fund codeFilingDateInstant－
Security codeFilingDateInstant18610
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社熊谷組
Filer name in englishFilingDateInstantKumagai Gumi Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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