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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
Operating revenue1Prior1YTDDuration64418000000JPY
Operating revenue1CurrentYTDDuration70886000000JPY
Operating costPrior1YTDDuration51844000000JPY
Operating costCurrentYTDDuration57224000000JPY
Operating gross profitPrior1YTDDuration12574000000JPY
Operating gross profitCurrentYTDDuration13662000000JPY
Selling general and administrative expensesPrior1YTDDuration4820000000JPY
Selling general and administrative expensesCurrentYTDDuration5021000000JPY
Operating incomePrior1YTDDuration7754000000JPY
Operating incomeCurrentYTDDuration8640000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration547000000JPY
Dividends income noiCurrentYTDDuration1093000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration100000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration338000000JPY
Other noiPrior1YTDDuration52000000JPY
Other noiCurrentYTDDuration213000000JPY
Non operating incomePrior1YTDDuration709000000JPY
Non operating incomeCurrentYTDDuration1653000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration8460000000JPY
Ordinary incomeCurrentYTDDuration10283000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration193000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13000000JPY
Gain on sales of investment securities eiPrior1YTDDuration435000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration629000000JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration480000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration157000000JPY
Extraordinary lossPrior1YTDDuration480000000JPY
Extraordinary lossCurrentYTDDuration157000000JPY
Income before income taxesPrior1YTDDuration8609000000JPY
Income before income taxesCurrentYTDDuration10139000000JPY
Income taxes currentPrior1YTDDuration3017000000JPY
Income taxes currentCurrentYTDDuration3361000000JPY
Income taxes deferredPrior1YTDDuration-231000000JPY
Income taxes deferredCurrentYTDDuration-354000000JPY
Income taxesPrior1YTDDuration2785000000JPY
Income taxesCurrentYTDDuration3006000000JPY
Profit lossPrior1YTDDuration5824000000JPY
Profit lossCurrentYTDDuration7132000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-142000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5966000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7125000000JPY

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