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← Kumagai Gumi

Quarterly report · Q3

1861.TEDINET S100SU8E
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥307.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥403.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥285.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.9bn2023-04-01 → 2023-12-31Cons.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)¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥428.5bnat 2023-12-31Cons.Assets
Total assets¥376.6bnat 2023-03-31Cons.Assets
Total assets¥351.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥253.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥206.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥174.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥169.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥166.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥45.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥41.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥136.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.032023-10-01 → 2023-12-31dCons.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)¥89.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-12-31Cons.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 → 2023-12-31−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentrevenue2023-04-01 → 2023-12-31¥159.6bn
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentrevenue external2023-04-01 → 2023-12-31¥159.6bn
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentrevenue2023-04-01 → 2023-12-31¥72.9bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentrevenue external2023-04-01 → 2023-12-31¥72.9bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue2023-04-01 → 2023-12-31¥82.0bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue external2023-04-01 → 2023-12-31¥75.2bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥314.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥307.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentrevenue2022-04-01 → 2022-12-31¥150.0bn
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentrevenue external2022-04-01 → 2022-12-31¥150.0bn
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E00056-000Building Construction Worksreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentrevenue2022-04-01 → 2022-12-31¥62.4bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.4bn
jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segmentsegment profit2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue2022-04-01 → 2022-12-31¥80.9bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-12-31¥73.2bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00056-000Subsidiariesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥293.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥285.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.7bn

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

All source rows · 402
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member542600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0124
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member2700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member2700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member212000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member212000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0048
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member75000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member75000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0017
Number of shares held in own name treasury shares etcCurrentQuarterInstant832300
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 depositsCurrentQuarterInstant45287000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant225453000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant256249000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant10437000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant9446000000JPY
Accounts receivable otherPrior1YearInstant19169000000JPY
Accounts receivable otherCurrentQuarterInstant22370000000JPY
Other caPrior1YearInstant2295000000JPY
Other caCurrentQuarterInstant3188000000JPY
Allowance for doubtful accounts caPrior1YearInstant-56000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-54000000JPY
Current assetsPrior1YearInstant298276000000JPY
Current assetsCurrentQuarterInstant336487000000JPY
Buildings and structures netPrior1YearInstant9704000000JPY
Buildings and structures netCurrentQuarterInstant9493000000JPY
LandPrior1YearInstant17053000000JPY
LandCurrentQuarterInstant17055000000JPY
Other net ppePrior1YearInstant2551000000JPY
Other net ppeCurrentQuarterInstant2254000000JPY
Property plant and equipmentPrior1YearInstant29309000000JPY
Property plant and equipmentCurrentQuarterInstant28803000000JPY
Intangible assetsPrior1YearInstant1478000000JPY
Intangible assetsCurrentQuarterInstant1552000000JPY
Investment securitiesPrior1YearInstant34131000000JPY
Investment securitiesCurrentQuarterInstant44203000000JPY
Deferred tax assetsPrior1YearInstant6914000000JPY
Deferred tax assetsCurrentQuarterInstant3327000000JPY
Other ioaPrior1YearInstant6701000000JPY
Other ioaCurrentQuarterInstant14268000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-160000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass