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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
Selling general and administrative expensesPrior1YTDDuration20341000000JPY
Selling general and administrative expensesCurrentYTDDuration19920000000JPY
Operating incomePrior1YTDDuration1896000000JPY
Operating incomeCurrentYTDDuration10545000000JPY
Interest income noiPrior1YTDDuration493000000JPY
Interest income noiCurrentYTDDuration733000000JPY
Dividends income noiPrior1YTDDuration260000000JPY
Dividends income noiCurrentYTDDuration207000000JPY
Dividends income of insurance and other noiPrior1YTDDuration35000000JPY
Dividends income of insurance and other noiCurrentYTDDuration44000000JPY
Foreign exchange gains noiPrior1YTDDuration1342000000JPY
Foreign exchange gains noiCurrentYTDDuration439000000JPY
Other noiPrior1YTDDuration300000000JPY
Other noiCurrentYTDDuration242000000JPY
Non operating incomePrior1YTDDuration2433000000JPY
Non operating incomeCurrentYTDDuration1667000000JPY
Interest expenses noePrior1YTDDuration987000000JPY
Interest expenses noeCurrentYTDDuration969000000JPY
Commission for commitment line noePrior1YTDDuration377000000JPY
Commission for commitment line noeCurrentYTDDuration1168000000JPY
Loan related fees noePrior1YTDDuration322000000JPY
Loan related fees noeCurrentYTDDuration1217000000JPY
Other noePrior1YTDDuration739000000JPY
Other noeCurrentYTDDuration504000000JPY
Non operating expensesPrior1YTDDuration2426000000JPY
Non operating expensesCurrentYTDDuration3861000000JPY
Ordinary incomePrior1YTDDuration1903000000JPY
Ordinary incomeCurrentYTDDuration8351000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration81000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration1555000000JPY
Extraordinary incomePrior1YTDDuration82000000JPY
Extraordinary incomeCurrentYTDDuration1561000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration32000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration27000000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration911000000JPY
Other elPrior1YTDDuration10000000JPY
Other elCurrentYTDDuration50000000JPY
Extraordinary lossPrior1YTDDuration32000000JPY
Extraordinary lossCurrentYTDDuration1022000000JPY
Income before income taxesPrior1YTDDuration1952000000JPY
Income before income taxesCurrentYTDDuration8890000000JPY
Income taxesPrior1YTDDuration1527000000JPY
Income taxesCurrentYTDDuration4007000000JPY
Profit lossPrior1YTDDuration424000000JPY
Profit lossCurrentYTDDuration4882000000JPY

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