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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 cash provided by used in investment activitiesCurrentYTDDuration-3137000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration6000000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration13271000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-202000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-255000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-2109000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1509000000JPY
Cash dividends paid fin cfPrior1YTDDuration-5426000000JPY
Cash dividends paid fin cfCurrentYTDDuration-5692000000JPY
Other net fin cfPrior1YTDDuration-72000000JPY
Other net fin cfCurrentYTDDuration-59000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-7810000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration11753000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration897000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration679000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-21966000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration9467000000JPY
Cash and cash equivalentsPrior2YearInstant67404000000JPY
Cash and cash equivalentsPrior1YearInstant40974000000JPY
Cash and cash equivalentsPrior1QuarterInstant45438000000JPY
Cash and cash equivalentsCurrentQuarterInstant50441000000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration4362000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration4704000000JPY
Retirement benefit expenses sgaPrior1YTDDuration174000000JPY
Retirement benefit expenses sgaCurrentYTDDuration184000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00056-000CivilEngineeringWorksReportableSegmentsMember40841000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00056-000BuildingConstructionWorksReportableSegmentsMember99882000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00056-000SubsidiariesReportableSegmentsMember45120000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember185844000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration185844000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00056-000CivilEngineeringWorksReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00056-000BuildingConstructionWorksReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00056-000SubsidiariesReportableSegmentsMember4698000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4703000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4703000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00056-000CivilEngineeringWorksReportableSegmentsMember40841000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00056-000BuildingConstructionWorksReportableSegmentsMember99886000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00056-000SubsidiariesReportableSegmentsMember49819000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember190547000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4703000000JPY
Net salesPrior1YTDDuration185844000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00056-000CivilEngineeringWorksReportableSegmentsMember-83000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00056-000BuildingConstructionWorksReportableSegmentsMember2555000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00056-000SubsidiariesReportableSegmentsMember332000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2803000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember26000000JPY

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