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← Kumagai Gumi

Quarterly report · Q3

1861.TEDINET S100Q5V6
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥285.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥425.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥300.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥15.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥23.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥15.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.0bn2022-04-01 → 2022-12-31Cons.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)¥10.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥351.3bnat 2022-12-31Cons.Assets
Total assets¥371.1bnat 2022-03-31Cons.Assets
Total assets¥357.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥185.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥201.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥166.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥169.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥166.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥67.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥89.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.572022-10-01 → 2022-12-31dCons.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)¥231.562021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.292021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2021-12-31Cons.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 → 2022-12-31−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentrevenue2022-04-01 → 2022-12-31¥150.0bn
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentrevenue external2022-04-01 → 2022-12-31¥150.0bn
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentrevenue2022-04-01 → 2022-12-31¥62.4bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.4bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentsegment profit2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue2022-04-01 → 2022-12-31¥80.9bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-12-31¥73.2bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥293.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥285.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentrevenue2021-04-01 → 2021-12-31¥164.3bn
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentrevenue external2021-04-01 → 2021-12-31¥164.3bn
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentrevenue2021-04-01 → 2021-12-31¥69.7bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentrevenue external2021-04-01 → 2021-12-31¥69.7bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue2021-04-01 → 2021-12-31¥72.1bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue external2021-04-01 → 2021-12-31¥66.6bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥306.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥300.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥15.2bn

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

All source rows · 405
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member841000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0185
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member2700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member2700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member210000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member210000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0046
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member75000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member75000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0017
Number of shares held in own name treasury shares etcCurrentQuarterInstant1128700
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 depositsCurrentQuarterInstant36015000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant204809000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant204374000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant10205000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant11942000000JPY
Accounts receivable otherPrior1YearInstant16989000000JPY
Accounts receivable otherCurrentQuarterInstant21347000000JPY
Other caPrior1YearInstant2514000000JPY
Other caCurrentQuarterInstant2652000000JPY
Allowance for doubtful accounts caPrior1YearInstant-48000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-51000000JPY
Current assetsPrior1YearInstant301874000000JPY
Current assetsCurrentQuarterInstant276281000000JPY
Buildings and structures netPrior1YearInstant8989000000JPY
Buildings and structures netCurrentQuarterInstant9667000000JPY
LandPrior1YearInstant15399000000JPY
LandCurrentQuarterInstant16891000000JPY
Other net ppePrior1YearInstant3062000000JPY
Other net ppeCurrentQuarterInstant2669000000JPY
Property plant and equipmentPrior1YearInstant27451000000JPY
Property plant and equipmentCurrentQuarterInstant29227000000JPY
Intangible assetsPrior1YearInstant876000000JPY
Intangible assetsCurrentQuarterInstant1085000000JPY
Investment securitiesPrior1YearInstant27927000000JPY
Investment securitiesCurrentQuarterInstant32210000000JPY
Deferred tax assetsPrior1YearInstant8021000000JPY
Deferred tax assetsCurrentQuarterInstant6050000000JPY
Other ioaPrior1YearInstant5107000000JPY
Other ioaCurrentQuarterInstant6640000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-162000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass