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← Sumitomo Mitsui Construction

Half-year report · Q2

1821.TEDINET S100UPDG
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥218.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥479.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥230.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥6.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥9.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥9.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥14.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥14.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥439.0bnat 2024-09-30Cons.Assets
Total assets¥411.6bnat 2024-03-31Cons.Assets
Total assets¥396.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥376.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥334.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥62.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥77.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥78.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥77.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥96.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥73.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥60.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥77.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥396m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥60.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-93.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.582023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥366m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥90m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥388m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥388m
jpcrp040300-q2r_E00085-000Building Construction Workreportable segmentrevenue2024-04-01 → 2024-09-30¥120.7bn
jpcrp040300-q2r_E00085-000Building Construction Workreportable segmentrevenue external2024-04-01 → 2024-09-30¥120.7bn
jpcrp040300-q2r_E00085-000Building Construction Workreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segmentrevenue2024-04-01 → 2024-09-30¥97.6bn
jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segmentrevenue external2024-04-01 → 2024-09-30¥97.3bn
jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥297m
—segment totalrevenue2024-04-01 → 2024-09-30¥218.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥218.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥297m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥218.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥218.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥388m
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

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

All source rows · 524
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant36815000000JPY
Property plant and equipmentCurrentQuarterInstant36724000000JPY
Intangible assetsPrior1YearInstant5945000000JPY
Intangible assetsCurrentQuarterInstant6188000000JPY
Net defined benefit assetPrior1YearInstant34000000JPY
Net defined benefit assetCurrentQuarterInstant26000000JPY
Other ioaPrior1YearInstant16259000000JPY
Other ioaCurrentQuarterInstant14064000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-830000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-817000000JPY
Investments and other assetsPrior1YearInstant15463000000JPY
Investments and other assetsCurrentQuarterInstant13274000000JPY
Noncurrent assetsPrior1YearInstant58224000000JPY
Noncurrent assetsCurrentQuarterInstant56187000000JPY
AssetsPrior1YearInstant411601000000JPY
AssetsCurrentQuarterInstant439022000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant89203000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant77065000000JPY
Electronically recorded obligations operating clPrior1YearInstant39119000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant34672000000JPY
Short term loans payablePrior1YearInstant21221000000JPY
Short term loans payableCurrentQuarterInstant85204000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant35847000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant45257000000JPY
Provision for warranties for completed constructionPrior1YearInstant463000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant502000000JPY
Provision for loss on construction contractsPrior1YearInstant30040000000JPY
Provision for loss on construction contractsCurrentQuarterInstant26963000000JPY
Provision for contingent loss clPrior1YearInstant2159000000JPY
Provision for contingent loss clCurrentQuarterInstant2159000000JPY
Other clPrior1YearInstant36309000000JPY
Other clCurrentQuarterInstant24384000000JPY
Current liabilitiesPrior1YearInstant254365000000JPY
Current liabilitiesCurrentQuarterInstant296209000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant48995000000JPY
Long term loans payableCurrentQuarterInstant48573000000JPY
Provision for share based payments nclPrior1YearInstant55000000JPY
Provision for share based payments nclCurrentQuarterInstant58000000JPY
Net defined benefit liabilityPrior1YearInstant17678000000JPY
Net defined benefit liabilityCurrentQuarterInstant17655000000JPY
Other nclPrior1YearInstant3341000000JPY
Other nclCurrentQuarterInstant4197000000JPY
Noncurrent liabilitiesPrior1YearInstant80070000000JPY
Noncurrent liabilitiesCurrentQuarterInstant80485000000JPY
LiabilitiesPrior1YearInstant334435000000JPY
LiabilitiesCurrentQuarterInstant376694000000JPY
Capital stockPrior1YearInstant12003000000JPY
Capital stockCurrentQuarterInstant12003000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass