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← 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
Compensation for damage elCurrentYTDDuration84000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration13000000JPY
Other elPrior1YTDDuration36000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration171000000JPY
Extraordinary lossCurrentYTDDuration106000000JPY
Income before income taxesPrior1YTDDuration3826000000JPY
Income before income taxesCurrentYTDDuration1146000000JPY
Income taxes currentPrior1YTDDuration1072000000JPY
Income taxes currentCurrentYTDDuration388000000JPY
Income taxes deferredPrior1YTDDuration321000000JPY
Income taxes deferredCurrentYTDDuration232000000JPY
Income taxesPrior1YTDDuration1394000000JPY
Income taxesCurrentYTDDuration620000000JPY
Profit lossPrior1YTDDuration2431000000JPY
Profit lossCurrentYTDDuration526000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2431000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration526000000JPY
Profit lossPrior1YTDDuration2431000000JPY
Profit lossCurrentYTDDuration526000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4801000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7393000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration29000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration585000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration691000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration5400000000JPY
Other comprehensive incomeCurrentYTDDuration8119000000JPY
Comprehensive incomePrior1YTDDuration7832000000JPY
Comprehensive incomeCurrentYTDDuration8646000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7832000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8646000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3826000000JPY
Income before income taxesCurrentYTDDuration1146000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1002000000JPY
Depreciation and amortization ope cfCurrentYTDDuration993000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration6000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-426000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration262000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration20000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration65000000JPY
Interest and dividends income ope cfPrior1YTDDuration-471000000JPY

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