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← Kumagai Gumi

Quarterly report · Q2

1861.TEDINET S100S8PN
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥196.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥403.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥185.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-09-30Cons.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)¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥395.8bnat 2023-09-30Cons.Assets
Total assets¥376.6bnat 2023-03-31Cons.Assets
Total assets¥342.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥225.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥206.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥170.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥169.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥165.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥41.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥50.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥172m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥18.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥456m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.572023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio43.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E00056-000Building Construction Worksreportable segmentrevenue2023-04-01 → 2023-09-30¥103.1bn
jpcrp040300-q2r_E00056-000Building Construction Worksreportable segmentrevenue external2023-04-01 → 2023-09-30¥103.1bn
jpcrp040300-q2r_E00056-000Building Construction Worksreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00056-000Building Construction Worksreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segmentrevenue2023-04-01 → 2023-09-30¥44.9bn
jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segmentrevenue external2023-04-01 → 2023-09-30¥44.9bn
jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segmentsegment profit2023-04-01 → 2023-09-30−¥71m
jpcrp040300-q2r_E00056-000Subsidiariesreportable segmentrevenue2023-04-01 → 2023-09-30¥52.9bn
jpcrp040300-q2r_E00056-000Subsidiariesreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.3bn
jpcrp040300-q2r_E00056-000Subsidiariesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E00056-000Subsidiariesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥200.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥196.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.7bn
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

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

All source rows · 544
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant832300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0190
Cash and depositsPrior1YearInstant40977000000JPY
Cash and depositsCurrentQuarterInstant50444000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant225453000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant226116000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant10437000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant9622000000JPY
Accounts receivable otherPrior1YearInstant19169000000JPY
Accounts receivable otherCurrentQuarterInstant20847000000JPY
Other caPrior1YearInstant2295000000JPY
Other caCurrentQuarterInstant3297000000JPY
Allowance for doubtful accounts caPrior1YearInstant-56000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-53000000JPY
Current assetsPrior1YearInstant298276000000JPY
Current assetsCurrentQuarterInstant310274000000JPY
Buildings and structures netPrior1YearInstant9704000000JPY
Buildings and structures netCurrentQuarterInstant9523000000JPY
LandPrior1YearInstant17053000000JPY
LandCurrentQuarterInstant17056000000JPY
Other net ppePrior1YearInstant2551000000JPY
Other net ppeCurrentQuarterInstant2363000000JPY
Property plant and equipmentPrior1YearInstant29309000000JPY
Property plant and equipmentCurrentQuarterInstant28942000000JPY
Intangible assetsPrior1YearInstant1478000000JPY
Intangible assetsCurrentQuarterInstant1495000000JPY
Investment securitiesPrior1YearInstant34131000000JPY
Investment securitiesCurrentQuarterInstant42082000000JPY
Deferred tax assetsPrior1YearInstant6914000000JPY
Deferred tax assetsCurrentQuarterInstant4469000000JPY
Other ioaPrior1YearInstant6701000000JPY
Other ioaCurrentQuarterInstant8738000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-160000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-167000000JPY
Investments and other assetsPrior1YearInstant47586000000JPY
Investments and other assetsCurrentQuarterInstant55123000000JPY
Noncurrent assetsPrior1YearInstant78374000000JPY
Noncurrent assetsCurrentQuarterInstant85561000000JPY
AssetsPrior1YearInstant376650000000JPY
AssetsCurrentQuarterInstant395835000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant83341000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant75052000000JPY
Electronically recorded obligations operating clPrior1YearInstant27107000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant29685000000JPY
Short term loans payablePrior1YearInstant3893000000JPY
Short term loans payableCurrentQuarterInstant14936000000JPY
Income taxes payablePrior1YearInstant766000000JPY
Income taxes payableCurrentQuarterInstant1152000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant12789000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass