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← Kumagai Gumi

Quarterly report · Q1

1861.TEDINET S100RLQP
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥90.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥403.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥91.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥410m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥505m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥523m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥771m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥382m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥886m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥68m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥575m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥68m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥575m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥372.4bnat 2023-06-30Cons.Assets
Total assets¥376.6bnat 2023-03-31Cons.Assets
Total assets¥362.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥205.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥206.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥167.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥169.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥163.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥58.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥41.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E00056-000Building Construction Worksreportable segmentrevenue2023-04-01 → 2023-06-30¥51.0bn
jpcrp040300-q1r_E00056-000Building Construction Worksreportable segmentrevenue external2023-04-01 → 2023-06-30¥51.0bn
jpcrp040300-q1r_E00056-000Building Construction Worksreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00056-000Building Construction Worksreportable segmentsegment profit2023-04-01 → 2023-06-30¥781m
jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segmentrevenue2023-04-01 → 2023-06-30¥20.5bn
jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.5bn
jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segmentsegment profit2023-04-01 → 2023-06-30−¥444m
jpcrp040300-q1r_E00056-000Subsidiariesreportable segmentrevenue2023-04-01 → 2023-06-30¥21.5bn
jpcrp040300-q1r_E00056-000Subsidiariesreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.3bn
jpcrp040300-q1r_E00056-000Subsidiariesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00056-000Subsidiariesreportable segmentsegment profit2023-04-01 → 2023-06-30¥56m
—segment totalrevenue2023-04-01 → 2023-06-30¥93.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥90.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥393m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00056-000Building Construction Worksreportable segmentrevenue2022-04-01 → 2022-06-30¥51.1bn
jpcrp040300-q1r_E00056-000Building Construction Worksreportable segmentrevenue external2022-04-01 → 2022-06-30¥51.1bn
jpcrp040300-q1r_E00056-000Building Construction Worksreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E00056-000Building Construction Worksreportable segmentsegment profit2022-04-01 → 2022-06-30¥915m
jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segmentrevenue2022-04-01 → 2022-06-30¥19.0bn
jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.0bn
jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segmentsegment profit2022-04-01 → 2022-06-30−¥587m
jpcrp040300-q1r_E00056-000Subsidiariesreportable segmentrevenue2022-04-01 → 2022-06-30¥24.0bn
jpcrp040300-q1r_E00056-000Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.5bn
jpcrp040300-q1r_E00056-000Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00056-000Subsidiariesreportable segmentsegment profit2022-04-01 → 2022-06-30¥172m
—segment totalrevenue2022-04-01 → 2022-06-30¥94.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥91.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥500m

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

All source rows · 389
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant158011000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8008000000JPY
Foreign currency translation adjustmentPrior1YearInstant1372000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1499000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-137000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-131000000JPY
Valuation and translation adjustmentsPrior1YearInstant5747000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9376000000JPY
Net assetsPrior1YearInstant169860000000JPY
Net assetsCurrentQuarterInstant167388000000JPY
Liabilities and net assetsPrior1YearInstant376650000000JPY
Liabilities and net assetsCurrentQuarterInstant372418000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration91669000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration90891000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration86034000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration85060000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration5634000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration5830000000JPY
Selling general and administrative expensesPrior1YTDDuration5129000000JPY
Selling general and administrative expensesCurrentYTDDuration5420000000JPY
Operating incomePrior1YTDDuration505000000JPY
Operating incomeCurrentYTDDuration410000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration60000000JPY
Dividends income noiCurrentYTDDuration71000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration53000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration22000000JPY
Foreign exchange gains noiPrior1YTDDuration215000000JPY
Foreign exchange gains noiCurrentYTDDuration94000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration357000000JPY
Non operating incomeCurrentYTDDuration222000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration66000000JPY
Commission for syndicate loan noePrior1YTDDuration10000000JPY
Commission for syndicate loan noeCurrentYTDDuration7000000JPY
Loss on investments in partnership noePrior1YTDDuration22000000JPY
Loss on investments in partnership noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration90000000JPY
Non operating expensesCurrentYTDDuration109000000JPY
Ordinary incomePrior1YTDDuration771000000JPY
Ordinary incomeCurrentYTDDuration523000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of memberships eiPrior1YTDDuration64000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass