Tokyo Tape
Sign in
← Sumitomo Mitsui Construction

Quarterly report · Q3

1821.TEDINET S100Q3K3
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥333.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥403.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥279.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥11.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥8.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥11.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥275m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥424m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥8.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥437.2bnat 2022-12-31Cons.Assets
Total assets¥394.1bnat 2022-03-31Cons.Assets
Total assets¥374.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥338.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥294.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥98.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥99.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥97.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥65.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥71.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.792021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2021-12-31Cons.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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥511m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥400m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥110m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E00085-000Building Construction Workreportable segmentrevenue2022-04-01 → 2022-12-31¥172.8bn
jpcrp040300-q3r_E00085-000Building Construction Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥172.8bn
jpcrp040300-q3r_E00085-000Building Construction Workreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segmentrevenue2022-04-01 → 2022-12-31¥161.2bn
jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥160.2bn
jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥334.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥333.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥334.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥333.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥632m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥516m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥115m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥578m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥578m
jpcrp040300-q3r_E00085-000Building Construction Workreportable segmentrevenue2021-04-01 → 2021-12-31¥143.0bn
jpcrp040300-q3r_E00085-000Building Construction Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥143.0bn
jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segmentrevenue2021-04-01 → 2021-12-31¥136.3bn
jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥135.8bn
jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥462m
—segment totalrevenue2021-04-01 → 2021-12-31¥279.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥278.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥462m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥279.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥279.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥578m

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

All source rows · 363
ItemContextValueUnit
Current liabilitiesPrior1YearInstant207409000000JPY
Current liabilitiesCurrentQuarterInstant232736000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant57806000000JPY
Long term loans payableCurrentQuarterInstant71171000000JPY
Net defined benefit liabilityPrior1YearInstant18389000000JPY
Net defined benefit liabilityCurrentQuarterInstant18694000000JPY
Provision for share based compensation nclPrior1YearInstant57000000JPY
Provision for share based compensation nclCurrentQuarterInstant68000000JPY
Other nclPrior1YearInstant5710000000JPY
Other nclCurrentQuarterInstant5794000000JPY
Noncurrent liabilitiesPrior1YearInstant86963000000JPY
Noncurrent liabilitiesCurrentQuarterInstant105728000000JPY
LiabilitiesPrior1YearInstant294372000000JPY
LiabilitiesCurrentQuarterInstant338465000000JPY
Capital stockPrior1YearInstant12003000000JPY
Capital stockCurrentQuarterInstant12003000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant641000000JPY
Retained earningsPrior1YearInstant85714000000JPY
Retained earningsCurrentQuarterInstant82864000000JPY
Treasury stockPrior1YearInstant-3907000000JPY
Treasury stockCurrentQuarterInstant-3782000000JPY
Shareholders equityPrior1YearInstant93811000000JPY
Shareholders equityCurrentQuarterInstant91727000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-555000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1307000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-92000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8000000JPY
Revaluation reserve for landPrior1YearInstant70000000JPY
Revaluation reserve for landCurrentQuarterInstant70000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1001000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1635000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-843000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-769000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2422000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-363000000JPY
Non controlling interestsPrior1YearInstant8313000000JPY
Non controlling interestsCurrentQuarterInstant7413000000JPY
Net assetsPrior1YearInstant99701000000JPY
Net assetsCurrentQuarterInstant98777000000JPY
Liabilities and net assetsPrior1YearInstant394073000000JPY
Liabilities and net assetsCurrentQuarterInstant437243000000JPY
Net salesPrior1YTDDuration279319000000JPY
Net salesCurrentYTDDuration333372000000JPY
Cost of salesPrior1YTDDuration272152000000JPY
Cost of salesCurrentYTDDuration311134000000JPY
Gross profitPrior1YTDDuration7166000000JPY
Gross profitCurrentYTDDuration22237000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass