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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
Capital surplusPrior1YearInstant568000000JPY
Capital surplusCurrentQuarterInstant528000000JPY
Retained earningsPrior1YearInstant58701000000JPY
Retained earningsCurrentQuarterInstant41926000000JPY
Treasury stockPrior1YearInstant-3647000000JPY
Treasury stockCurrentQuarterInstant-3540000000JPY
Shareholders equityPrior1YearInstant67626000000JPY
Shareholders equityCurrentQuarterInstant50918000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant618000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant498000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10000000JPY
Revaluation reserve for landPrior1YearInstant70000000JPY
Revaluation reserve for landCurrentQuarterInstant70000000JPY
Foreign currency translation adjustmentPrior1YearInstant2085000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3960000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-611000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-492000000JPY
Valuation and translation adjustmentsPrior1YearInstant2161000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4047000000JPY
Non controlling interestsPrior1YearInstant7377000000JPY
Non controlling interestsCurrentQuarterInstant7361000000JPY
Net assetsPrior1YearInstant77165000000JPY
Net assetsCurrentQuarterInstant62327000000JPY
Liabilities and net assetsPrior1YearInstant411601000000JPY
Liabilities and net assetsCurrentQuarterInstant439022000000JPY
Net salesPrior1YTDDuration230639000000JPY
Net salesCurrentYTDDuration218251000000JPY
Cost of salesPrior1YTDDuration208720000000JPY
Cost of salesCurrentYTDDuration211931000000JPY
Gross profitPrior1YTDDuration21918000000JPY
Gross profitCurrentYTDDuration6319000000JPY
Selling general and administrative expensesPrior1YTDDuration13105000000JPY
Selling general and administrative expensesCurrentYTDDuration13128000000JPY
Operating incomePrior1YTDDuration8812000000JPY
Operating incomeCurrentYTDDuration-6809000000JPY
Interest income noiPrior1YTDDuration436000000JPY
Interest income noiCurrentYTDDuration940000000JPY
Dividends income noiPrior1YTDDuration161000000JPY
Dividends income noiCurrentYTDDuration51000000JPY
Foreign exchange gains noiPrior1YTDDuration835000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration181000000JPY
Other noiCurrentYTDDuration267000000JPY
Non operating incomePrior1YTDDuration1614000000JPY
Non operating incomeCurrentYTDDuration1259000000JPY
Interest expenses noePrior1YTDDuration582000000JPY
Interest expenses noeCurrentYTDDuration1379000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration823000000JPY

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