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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
Interest expenses noePrior1YTDDuration610000000JPY
Interest expenses noeCurrentYTDDuration582000000JPY
Commission for commitment line noePrior1YTDDuration314000000JPY
Commission for commitment line noeCurrentYTDDuration1128000000JPY
Other noePrior1YTDDuration901000000JPY
Other noeCurrentYTDDuration362000000JPY
Non operating expensesPrior1YTDDuration1826000000JPY
Non operating expensesCurrentYTDDuration2073000000JPY
Ordinary incomePrior1YTDDuration1062000000JPY
Ordinary incomeCurrentYTDDuration8353000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration1289000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration1291000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration18000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration21000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration905000000JPY
Other elPrior1YTDDuration9000000JPY
Other elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration28000000JPY
Extraordinary lossCurrentYTDDuration950000000JPY
Income before income taxesPrior1YTDDuration1037000000JPY
Income before income taxesCurrentYTDDuration8695000000JPY
Income taxesPrior1YTDDuration925000000JPY
Income taxesCurrentYTDDuration3495000000JPY
Profit lossPrior1YTDDuration111000000JPY
Profit lossCurrentYTDDuration5200000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-71000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration183000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5176000000JPY
Profit lossPrior1YTDDuration111000000JPY
Profit lossCurrentYTDDuration5200000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-190000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2931000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration38000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration32000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2413000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1456000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration49000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration80000000JPY
Other comprehensive incomePrior1YTDDuration2310000000JPY
Other comprehensive incomeCurrentYTDDuration4501000000JPY
Comprehensive incomePrior1YTDDuration2422000000JPY
Comprehensive incomeCurrentYTDDuration9701000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2425000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9628000000JPY

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