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← Sumitomo Mitsui Construction

Quarterly report · Q2

1821.TEDINET S100S5JQ
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥230.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥458.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥210.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥18.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥25.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥111m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥396.9bnat 2023-09-30Cons.Assets
Total assets¥410.2bnat 2023-03-31Cons.Assets
Total assets¥424.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥318.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥339.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥78.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥71.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥98.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥60.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥65.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥57.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥60.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥22.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥48.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥9.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥40.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.152023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-164.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-09-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥66m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥984m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥984m
jpcrp040300-q2r_E00085-000Building Construction Workreportable segmentrevenue2023-04-01 → 2023-09-30¥127.0bn
jpcrp040300-q2r_E00085-000Building Construction Workreportable segmentrevenue external2023-04-01 → 2023-09-30¥126.9bn
jpcrp040300-q2r_E00085-000Building Construction Workreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segmentrevenue2023-04-01 → 2023-09-30¥104.3bn
jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segmentrevenue external2023-04-01 → 2023-09-30¥103.5bn
jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥838m
—segment totalrevenue2023-04-01 → 2023-09-30¥231.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥230.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥917m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥231.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥230.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥984m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥390m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥315m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥74m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥806m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥806m
jpcrp040300-q2r_E00085-000Building Construction Workreportable segmentrevenue2022-04-01 → 2022-09-30¥108.3bn
jpcrp040300-q2r_E00085-000Building Construction Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥108.3bn
jpcrp040300-q2r_E00085-000Building Construction Workreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segmentrevenue2022-04-01 → 2022-09-30¥102.7bn
jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥102.0bn
jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥722m
—segment totalrevenue2022-04-01 → 2022-09-30¥211.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥210.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥731m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥211.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥210.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥806m

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

All source rows · 525
ItemContextValueUnit
Capital stockPrior1YearInstant12003000000JPY
Capital stockCurrentQuarterInstant12003000000JPY
Capital surplusPrior1YearInstant641000000JPY
Capital surplusCurrentQuarterInstant570000000JPY
Retained earningsPrior1YearInstant56886000000JPY
Retained earningsCurrentQuarterInstant59871000000JPY
Treasury stockPrior1YearInstant-3782000000JPY
Treasury stockCurrentQuarterInstant-3647000000JPY
Shareholders equityPrior1YearInstant65748000000JPY
Shareholders equityCurrentQuarterInstant68798000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2180000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant750000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-40000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-8000000JPY
Revaluation reserve for landPrior1YearInstant70000000JPY
Revaluation reserve for landCurrentQuarterInstant70000000JPY
Foreign currency translation adjustmentPrior1YearInstant799000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2203000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-778000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-695000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2130000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2321000000JPY
Non controlling interestsPrior1YearInstant7519000000JPY
Non controlling interestsCurrentQuarterInstant7623000000JPY
Net assetsPrior1YearInstant71137000000JPY
Net assetsCurrentQuarterInstant78743000000JPY
Liabilities and net assetsPrior1YearInstant410153000000JPY
Liabilities and net assetsCurrentQuarterInstant396868000000JPY
Net salesPrior1YTDDuration210555000000JPY
Net salesCurrentYTDDuration230639000000JPY
Cost of salesPrior1YTDDuration196246000000JPY
Cost of salesCurrentYTDDuration208720000000JPY
Gross profitPrior1YTDDuration14309000000JPY
Gross profitCurrentYTDDuration21918000000JPY
Selling general and administrative expensesPrior1YTDDuration13169000000JPY
Selling general and administrative expensesCurrentYTDDuration13105000000JPY
Operating incomePrior1YTDDuration1140000000JPY
Operating incomeCurrentYTDDuration8812000000JPY
Interest income noiPrior1YTDDuration308000000JPY
Interest income noiCurrentYTDDuration436000000JPY
Dividends income noiPrior1YTDDuration207000000JPY
Dividends income noiCurrentYTDDuration161000000JPY
Dividends income of insurance and other noiPrior1YTDDuration25000000JPY
Dividends income of insurance and other noiCurrentYTDDuration36000000JPY
Foreign exchange gains noiPrior1YTDDuration1017000000JPY
Foreign exchange gains noiCurrentYTDDuration835000000JPY
Other noiPrior1YTDDuration191000000JPY
Other noiCurrentYTDDuration145000000JPY
Non operating incomePrior1YTDDuration1749000000JPY
Non operating incomeCurrentYTDDuration1614000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass