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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
Retained earningsCurrentQuarterInstant117718000000JPY
Treasury stockPrior1YearInstant-626000000JPY
Treasury stockCurrentQuarterInstant-649000000JPY
Shareholders equityPrior1YearInstant164113000000JPY
Shareholders equityCurrentQuarterInstant162348000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10599000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant7000000JPY
Foreign currency translation adjustmentPrior1YearInstant1372000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1922000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-137000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-119000000JPY
Valuation and translation adjustmentsPrior1YearInstant5747000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12409000000JPY
Net assetsPrior1YearInstant169860000000JPY
Net assetsCurrentQuarterInstant174758000000JPY
Liabilities and net assetsPrior1YearInstant376650000000JPY
Liabilities and net assetsCurrentQuarterInstant428474000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration285577000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration307754000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration263940000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration281478000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration21636000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration26276000000JPY
Selling general and administrative expensesPrior1YTDDuration15883000000JPY
Selling general and administrative expensesCurrentYTDDuration17022000000JPY
Operating incomePrior1YTDDuration5753000000JPY
Operating incomeCurrentYTDDuration9253000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration68000000JPY
Dividends income noiPrior1YTDDuration477000000JPY
Dividends income noiCurrentYTDDuration479000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration125000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration79000000JPY
Foreign exchange gains noiPrior1YTDDuration163000000JPY
Foreign exchange gains noiCurrentYTDDuration27000000JPY
Other noiPrior1YTDDuration128000000JPY
Other noiCurrentYTDDuration156000000JPY
Non operating incomePrior1YTDDuration915000000JPY
Non operating incomeCurrentYTDDuration810000000JPY
Interest expenses noePrior1YTDDuration141000000JPY
Interest expenses noeCurrentYTDDuration256000000JPY
Commission for syndicate loan noePrior1YTDDuration30000000JPY
Commission for syndicate loan noeCurrentYTDDuration262000000JPY
Loss on investments in partnership noePrior1YTDDuration76000000JPY
Loss on investments in partnership noeCurrentYTDDuration88000000JPY
Other noePrior1YTDDuration48000000JPY
Other noeCurrentYTDDuration105000000JPY
Non operating expensesPrior1YTDDuration297000000JPY

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