Tokyo Tape
Sign in
← Kumagai Gumi

Half-year report · Q2

1861.TEDINET S100UPOA
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥219.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥443.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥196.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥13.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥526m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥526m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥430.9bnat 2024-09-30Cons.Assets
Total assets¥467.2bnat 2024-03-31Cons.Assets
Total assets¥395.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥248.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥287.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥182.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥180.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥170.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥46.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥70.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥46.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥911m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥172m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥22.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.232024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E00056-000Building Construction Worksreportable segmentrevenue2024-04-01 → 2024-09-30¥111.5bn
jpcrp040300-q2r_E00056-000Building Construction Worksreportable segmentrevenue external2024-04-01 → 2024-09-30¥111.5bn
jpcrp040300-q2r_E00056-000Building Construction Worksreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00056-000Building Construction Worksreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3.4bn
jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segmentrevenue2024-04-01 → 2024-09-30¥49.4bn
jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.4bn
jpcrp040300-q2r_E00056-000Civil Engineering Worksreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E00056-000Subsidiariesreportable segmentrevenue2024-04-01 → 2024-09-30¥62.6bn
jpcrp040300-q2r_E00056-000Subsidiariesreportable segmentrevenue external2024-04-01 → 2024-09-30¥58.5bn
jpcrp040300-q2r_E00056-000Subsidiariesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E00056-000Subsidiariesreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥223.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥219.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
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

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

All source rows · 552
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant23763000000JPY
Deposits receivedPrior1YearInstant36669000000JPY
Deposits receivedCurrentQuarterInstant39637000000JPY
Provision for warranties for completed constructionPrior1YearInstant522000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant543000000JPY
Provision for loss on construction contractsPrior1YearInstant3820000000JPY
Provision for loss on construction contractsCurrentQuarterInstant4082000000JPY
Provision for bonusesPrior1YearInstant4097000000JPY
Provision for bonusesCurrentQuarterInstant3798000000JPY
Other clPrior1YearInstant16260000000JPY
Other clCurrentQuarterInstant6275000000JPY
Current liabilitiesPrior1YearInstant243460000000JPY
Current liabilitiesCurrentQuarterInstant202575000000JPY
Long term loans payablePrior1YearInstant26474000000JPY
Long term loans payableCurrentQuarterInstant27277000000JPY
Provision for share based remuneration nclPrior1YearInstant292000000JPY
Provision for share based remuneration nclCurrentQuarterInstant228000000JPY
Net defined benefit liabilityPrior1YearInstant16433000000JPY
Net defined benefit liabilityCurrentQuarterInstant16493000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant965000000JPY
Other nclPrior1YearInstant556000000JPY
Other nclCurrentQuarterInstant643000000JPY
Noncurrent liabilitiesPrior1YearInstant43757000000JPY
Noncurrent liabilitiesCurrentQuarterInstant45609000000JPY
LiabilitiesPrior1YearInstant287218000000JPY
LiabilitiesCurrentQuarterInstant248184000000JPY
Capital stockPrior1YearInstant30108000000JPY
Capital stockCurrentQuarterInstant30108000000JPY
Capital surplusPrior1YearInstant15170000000JPY
Capital surplusCurrentQuarterInstant15170000000JPY
Retained earningsPrior1YearInstant120115000000JPY
Retained earningsCurrentQuarterInstant115023000000JPY
Treasury stockPrior1YearInstant-657000000JPY
Treasury stockCurrentQuarterInstant-973000000JPY
Shareholders equityPrior1YearInstant164737000000JPY
Shareholders equityCurrentQuarterInstant159329000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13437000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20832000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant32000000JPY
Foreign currency translation adjustmentPrior1YearInstant1887000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2578000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-50000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-46000000JPY
Valuation and translation adjustmentsPrior1YearInstant15276000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23396000000JPY
Net assetsPrior1YearInstant180014000000JPY
Net assetsCurrentQuarterInstant182726000000JPY
Liabilities and net assetsPrior1YearInstant467232000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass