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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-167000000JPY
Investments and other assetsPrior1YearInstant47586000000JPY
Investments and other assetsCurrentQuarterInstant61631000000JPY
Noncurrent assetsPrior1YearInstant78374000000JPY
Noncurrent assetsCurrentQuarterInstant91987000000JPY
AssetsPrior1YearInstant376650000000JPY
AssetsCurrentQuarterInstant428474000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant83341000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant71398000000JPY
Electronically recorded obligations operating clPrior1YearInstant27107000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant32364000000JPY
Short term loans payablePrior1YearInstant3893000000JPY
Short term loans payableCurrentQuarterInstant14936000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant19994000000JPY
Income taxes payablePrior1YearInstant766000000JPY
Income taxes payableCurrentQuarterInstant616000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant12789000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant25433000000JPY
Deposits receivedPrior1YearInstant26043000000JPY
Deposits receivedCurrentQuarterInstant35115000000JPY
Provision for warranties for completed constructionPrior1YearInstant550000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant488000000JPY
Provision for loss on construction contractsPrior1YearInstant994000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1076000000JPY
Provision for contingent loss clPrior1YearInstant4000000JPY
Provision for contingent loss clCurrentQuarterInstant3000000JPY
Provision for bonusesPrior1YearInstant4057000000JPY
Provision for bonusesCurrentQuarterInstant2007000000JPY
Other clPrior1YearInstant11372000000JPY
Other clCurrentQuarterInstant6450000000JPY
Current liabilitiesPrior1YearInstant170922000000JPY
Current liabilitiesCurrentQuarterInstant209886000000JPY
Long term loans payablePrior1YearInstant18303000000JPY
Long term loans payableCurrentQuarterInstant26216000000JPY
Provision for share based remuneration nclPrior1YearInstant250000000JPY
Provision for share based remuneration nclCurrentQuarterInstant272000000JPY
Net defined benefit liabilityPrior1YearInstant16711000000JPY
Net defined benefit liabilityCurrentQuarterInstant16811000000JPY
Other nclPrior1YearInstant601000000JPY
Other nclCurrentQuarterInstant529000000JPY
Noncurrent liabilitiesPrior1YearInstant35867000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43829000000JPY
LiabilitiesPrior1YearInstant206789000000JPY
LiabilitiesCurrentQuarterInstant253716000000JPY
Capital stockPrior1YearInstant30108000000JPY
Capital stockCurrentQuarterInstant30108000000JPY
Capital surplusPrior1YearInstant17133000000JPY
Capital surplusCurrentQuarterInstant15170000000JPY
Retained earningsPrior1YearInstant117498000000JPY

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