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← Sumitomo Mitsui Construction

Quarterly report · Q3

1821.TEDINET S100SQDA
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥353.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥458.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥333.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥18.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.7bn2023-04-01 → 2023-12-31Cons.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)¥275m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥424m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥431.7bnat 2023-12-31Cons.Assets
Total assets¥410.2bnat 2023-03-31Cons.Assets
Total assets¥437.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥352.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥339.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥78.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥71.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥98.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥70.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥65.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥30.172023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.882023-10-01 → 2023-12-31dCons.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)¥1.762022-04-01 → 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)
Equity ratio16.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-12-31Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥428m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥326m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥101m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E00085-000Building Construction Workreportable segmentrevenue2023-04-01 → 2023-12-31¥194.2bn
jpcrp040300-q3r_E00085-000Building Construction Workreportable segmentrevenue external2023-04-01 → 2023-12-31¥194.1bn
jpcrp040300-q3r_E00085-000Building Construction Workreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥78m
jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segmentrevenue2023-04-01 → 2023-12-31¥159.7bn
jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segmentrevenue external2023-04-01 → 2023-12-31¥158.6bn
jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥353.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥352.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥354.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥353.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
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

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

All source rows · 369
ItemContextValueUnit
Current liabilitiesPrior1YearInstant244027000000JPY
Current liabilitiesCurrentQuarterInstant258279000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant63443000000JPY
Long term loans payableCurrentQuarterInstant62723000000JPY
Net defined benefit liabilityPrior1YearInstant17971000000JPY
Net defined benefit liabilityCurrentQuarterInstant18282000000JPY
Provision for share based payments nclPrior1YearInstant73000000JPY
Provision for share based payments nclCurrentQuarterInstant51000000JPY
Other nclPrior1YearInstant3499000000JPY
Other nclCurrentQuarterInstant3435000000JPY
Noncurrent liabilitiesPrior1YearInstant94988000000JPY
Noncurrent liabilitiesCurrentQuarterInstant94492000000JPY
LiabilitiesPrior1YearInstant339015000000JPY
LiabilitiesCurrentQuarterInstant352771000000JPY
Capital stockPrior1YearInstant12003000000JPY
Capital stockCurrentQuarterInstant12003000000JPY
Capital surplusPrior1YearInstant641000000JPY
Capital surplusCurrentQuarterInstant570000000JPY
Retained earningsPrior1YearInstant56886000000JPY
Retained earningsCurrentQuarterInstant59420000000JPY
Treasury stockPrior1YearInstant-3782000000JPY
Treasury stockCurrentQuarterInstant-3647000000JPY
Shareholders equityPrior1YearInstant65748000000JPY
Shareholders equityCurrentQuarterInstant68346000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2180000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant870000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-40000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-20000000JPY
Revaluation reserve for landPrior1YearInstant70000000JPY
Revaluation reserve for landCurrentQuarterInstant70000000JPY
Foreign currency translation adjustmentPrior1YearInstant799000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2517000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-778000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-648000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2130000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2788000000JPY
Non controlling interestsPrior1YearInstant7519000000JPY
Non controlling interestsCurrentQuarterInstant7758000000JPY
Net assetsPrior1YearInstant71137000000JPY
Net assetsCurrentQuarterInstant78894000000JPY
Liabilities and net assetsPrior1YearInstant410153000000JPY
Liabilities and net assetsCurrentQuarterInstant431666000000JPY
Net salesPrior1YTDDuration333372000000JPY
Net salesCurrentYTDDuration353058000000JPY
Cost of salesPrior1YTDDuration311134000000JPY
Cost of salesCurrentYTDDuration322592000000JPY
Gross profitPrior1YTDDuration22237000000JPY
Gross profitCurrentYTDDuration30466000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass