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← Kamigumi

Quarterly report · Q1

9364.TEDINET S100OXCP
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥70.9bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥261.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥64.4bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥8.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥7.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥10.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥30.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥8.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥441.4bnat 2022-06-30Cons.Assets
Total assets¥434.7bnat 2022-03-31Cons.Assets
Total assets¥419.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥75.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥66.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥365.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥367.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥355.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥43.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥45.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥62.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%at 2021-06-30Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥585m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥585m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥71.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥70.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥585m
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥516m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥516m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1m
—segment totalrevenue2021-04-01 → 2021-06-30¥64.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥64.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥516m
—segment totalsegment profit2021-04-01 → 2021-06-30¥7.8bn

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

All source rows · 352
ItemContextValueUnit
Notes and operating accounts payable tradePrior1YearInstant27107000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant25572000000JPY
Income taxes payablePrior1YearInstant5817000000JPY
Income taxes payableCurrentQuarterInstant3494000000JPY
Provision for bonusesPrior1YearInstant177000000JPY
Provision for bonusesCurrentQuarterInstant279000000JPY
Other clPrior1YearInstant13528000000JPY
Other clCurrentQuarterInstant16132000000JPY
Current liabilitiesPrior1YearInstant46631000000JPY
Current liabilitiesCurrentQuarterInstant45479000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant10000000000JPY
Provision for directors retirement benefitsPrior1YearInstant66000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant66000000JPY
Provision for special repairs for ships and vessels nclPrior1YearInstant20000000JPY
Provision for special repairs for ships and vessels nclCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant18324000000JPY
Net defined benefit liabilityCurrentQuarterInstant18536000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant267000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant267000000JPY
Other nclPrior1YearInstant1507000000JPY
Other nclCurrentQuarterInstant1407000000JPY
Noncurrent liabilitiesPrior1YearInstant20185000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30300000000JPY
LiabilitiesPrior1YearInstant66816000000JPY
LiabilitiesCurrentQuarterInstant75780000000JPY
Capital stockPrior1YearInstant31642000000JPY
Capital stockCurrentQuarterInstant31642000000JPY
Capital surplusPrior1YearInstant26854000000JPY
Capital surplusCurrentQuarterInstant26854000000JPY
Retained earningsPrior1YearInstant321928000000JPY
Retained earningsCurrentQuarterInstant310484000000JPY
Treasury stockPrior1YearInstant-25034000000JPY
Treasury stockCurrentQuarterInstant-15456000000JPY
Shareholders equityPrior1YearInstant355390000000JPY
Shareholders equityCurrentQuarterInstant353524000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10708000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9967000000JPY
Foreign currency translation adjustmentPrior1YearInstant336000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant603000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-294000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-288000000JPY
Valuation and translation adjustmentsPrior1YearInstant10750000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10282000000JPY
Non controlling interestsPrior1YearInstant1776000000JPY
Non controlling interestsCurrentQuarterInstant1775000000JPY
Net assetsPrior1YearInstant367917000000JPY
Net assetsCurrentQuarterInstant365582000000JPY
Liabilities and net assetsPrior1YearInstant434734000000JPY
Liabilities and net assetsCurrentQuarterInstant441362000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass