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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
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant16191000000JPY
Deposits receivedPrior1YearInstant26043000000JPY
Deposits receivedCurrentQuarterInstant33560000000JPY
Provision for warranties for completed constructionPrior1YearInstant550000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant483000000JPY
Provision for loss on construction contractsPrior1YearInstant994000000JPY
Provision for loss on construction contractsCurrentQuarterInstant567000000JPY
Provision for contingent loss clPrior1YearInstant4000000JPY
Provision for contingent loss clCurrentQuarterInstant4000000JPY
Provision for bonusesPrior1YearInstant4057000000JPY
Provision for bonusesCurrentQuarterInstant3797000000JPY
Other clPrior1YearInstant11372000000JPY
Other clCurrentQuarterInstant6101000000JPY
Current liabilitiesPrior1YearInstant170922000000JPY
Current liabilitiesCurrentQuarterInstant181533000000JPY
Long term loans payablePrior1YearInstant18303000000JPY
Long term loans payableCurrentQuarterInstant26276000000JPY
Provision for share based remuneration nclPrior1YearInstant250000000JPY
Provision for share based remuneration nclCurrentQuarterInstant254000000JPY
Net defined benefit liabilityPrior1YearInstant16711000000JPY
Net defined benefit liabilityCurrentQuarterInstant16715000000JPY
Other nclPrior1YearInstant601000000JPY
Other nclCurrentQuarterInstant540000000JPY
Noncurrent liabilitiesPrior1YearInstant35867000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43786000000JPY
LiabilitiesPrior1YearInstant206789000000JPY
LiabilitiesCurrentQuarterInstant225319000000JPY
Capital stockPrior1YearInstant30108000000JPY
Capital stockCurrentQuarterInstant30108000000JPY
Capital surplusPrior1YearInstant17133000000JPY
Capital surplusCurrentQuarterInstant17133000000JPY
Retained earningsPrior1YearInstant117498000000JPY
Retained earningsCurrentQuarterInstant114231000000JPY
Treasury stockPrior1YearInstant-626000000JPY
Treasury stockCurrentQuarterInstant-2104000000JPY
Shareholders equityPrior1YearInstant164113000000JPY
Shareholders equityCurrentQuarterInstant159368000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9315000000JPY
Foreign currency translation adjustmentPrior1YearInstant1372000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1958000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-137000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-125000000JPY
Valuation and translation adjustmentsPrior1YearInstant5747000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11147000000JPY
Net assetsPrior1YearInstant169860000000JPY
Net assetsCurrentQuarterInstant170516000000JPY
Liabilities and net assetsPrior1YearInstant376650000000JPY
Liabilities and net assetsCurrentQuarterInstant395835000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration185844000000JPY

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