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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
Net sales of completed construction contracts cnsCurrentYTDDuration196257000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration172533000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration181306000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration13310000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration14950000000JPY
Selling general and administrative expensesPrior1YTDDuration10480000000JPY
Selling general and administrative expensesCurrentYTDDuration11182000000JPY
Operating incomePrior1YTDDuration2830000000JPY
Operating incomeCurrentYTDDuration3768000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration41000000JPY
Dividends income noiPrior1YTDDuration415000000JPY
Dividends income noiCurrentYTDDuration430000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration113000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11000000JPY
Foreign exchange gains noiPrior1YTDDuration272000000JPY
Foreign exchange gains noiCurrentYTDDuration154000000JPY
Other noiPrior1YTDDuration61000000JPY
Other noiCurrentYTDDuration116000000JPY
Non operating incomePrior1YTDDuration874000000JPY
Non operating incomeCurrentYTDDuration753000000JPY
Interest expenses noePrior1YTDDuration86000000JPY
Interest expenses noeCurrentYTDDuration142000000JPY
Commission for syndicate loan noePrior1YTDDuration21000000JPY
Commission for syndicate loan noeCurrentYTDDuration257000000JPY
Loss on investments in partnership noePrior1YTDDuration50000000JPY
Loss on investments in partnership noeCurrentYTDDuration59000000JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration65000000JPY
Non operating expensesPrior1YTDDuration193000000JPY
Non operating expensesCurrentYTDDuration525000000JPY
Ordinary incomePrior1YTDDuration3511000000JPY
Ordinary incomeCurrentYTDDuration3996000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on sales of memberships eiPrior1YTDDuration64000000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Compensation for damage income eiPrior1YTDDuration81000000JPY
Compensation for damage income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration147000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration17000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Compensation for damage elPrior1YTDDuration119000000JPY
Compensation for damage elCurrentYTDDuration131000000JPY
Infectious disease related costs elPrior1YTDDuration28000000JPY
Infectious disease related costs elCurrentYTDDuration－JPY
Other elPrior1YTDDuration27000000JPY

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