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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
Other comprehensive incomeCurrentYTDDuration1531000000JPY
Comprehensive incomePrior1YTDDuration9901000000JPY
Comprehensive incomeCurrentYTDDuration5519000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9901000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5519000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00056-000CivilEngineeringWorksReportableSegmentsMember69685000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00056-000BuildingConstructionWorksReportableSegmentsMember164324000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00056-000SubsidiariesReportableSegmentsMember66563000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember300573000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration300573000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00056-000CivilEngineeringWorksReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00056-000BuildingConstructionWorksReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00056-000SubsidiariesReportableSegmentsMember5514000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5514000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5514000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00056-000CivilEngineeringWorksReportableSegmentsMember69685000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00056-000BuildingConstructionWorksReportableSegmentsMember164324000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00056-000SubsidiariesReportableSegmentsMember72078000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember306088000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5514000000JPY
Net salesPrior1YTDDuration300573000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00056-000CivilEngineeringWorksReportableSegmentsMember2348000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00056-000BuildingConstructionWorksReportableSegmentsMember9540000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00056-000SubsidiariesReportableSegmentsMember3350000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember15239000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember5000000JPY
Operating incomePrior1YTDDuration15244000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00056-000CivilEngineeringWorksReportableSegmentsMember62426000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00056-000BuildingConstructionWorksReportableSegmentsMember149969000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00056-000SubsidiariesReportableSegmentsMember73180000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember285577000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration285577000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00056-000CivilEngineeringWorksReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00056-000BuildingConstructionWorksReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00056-000SubsidiariesReportableSegmentsMember7690000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7694000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7694000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00056-000CivilEngineeringWorksReportableSegmentsMember62426000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00056-000BuildingConstructionWorksReportableSegmentsMember149973000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00056-000SubsidiariesReportableSegmentsMember80871000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember293271000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7694000000JPY
Net salesCurrentYTDDuration285577000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00056-000CivilEngineeringWorksReportableSegmentsMember53000000JPY

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