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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
Non operating expensesCurrentYTDDuration713000000JPY
Ordinary incomePrior1YTDDuration6371000000JPY
Ordinary incomeCurrentYTDDuration9350000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
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 eiCurrentYTDDuration0JPY
Compensation for damage income eiPrior1YTDDuration81000000JPY
Compensation for damage income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration151000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Compensation for damage elPrior1YTDDuration87000000JPY
Compensation for damage elCurrentYTDDuration189000000JPY
Infectious disease related costs elPrior1YTDDuration37000000JPY
Infectious disease related costs elCurrentYTDDuration－JPY
Additional taxes elPrior1YTDDuration155000000JPY
Additional taxes elCurrentYTDDuration－JPY
Other elPrior1YTDDuration34000000JPY
Other elCurrentYTDDuration98000000JPY
Extraordinary lossPrior1YTDDuration337000000JPY
Extraordinary lossCurrentYTDDuration295000000JPY
Income before income taxesPrior1YTDDuration6184000000JPY
Income before income taxesCurrentYTDDuration9059000000JPY
Income taxes currentPrior1YTDDuration622000000JPY
Income taxes currentCurrentYTDDuration2249000000JPY
Income taxes deferredPrior1YTDDuration1573000000JPY
Income taxes deferredCurrentYTDDuration890000000JPY
Income taxesPrior1YTDDuration2196000000JPY
Income taxesCurrentYTDDuration3140000000JPY
Profit lossPrior1YTDDuration3988000000JPY
Profit lossCurrentYTDDuration5919000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3988000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5919000000JPY
Profit lossPrior1YTDDuration3988000000JPY
Profit lossCurrentYTDDuration5919000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration879000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6087000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration628000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration550000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration17000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration1531000000JPY

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