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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
Commission for commitment line noePrior1YTDDuration1128000000JPY
Commission for commitment line noeCurrentYTDDuration1037000000JPY
Other noePrior1YTDDuration362000000JPY
Other noeCurrentYTDDuration479000000JPY
Non operating expensesPrior1YTDDuration2073000000JPY
Non operating expensesCurrentYTDDuration3719000000JPY
Ordinary incomePrior1YTDDuration8353000000JPY
Ordinary incomeCurrentYTDDuration-9270000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration239000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1289000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1291000000JPY
Extraordinary incomeCurrentYTDDuration240000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration34000000JPY
Loss on sales of investment securities elPrior1YTDDuration905000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration22000000JPY
Other elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration950000000JPY
Extraordinary lossCurrentYTDDuration43000000JPY
Income before income taxesPrior1YTDDuration8695000000JPY
Income before income taxesCurrentYTDDuration-9073000000JPY
Income taxesPrior1YTDDuration3495000000JPY
Income taxesCurrentYTDDuration5524000000JPY
Profit lossPrior1YTDDuration5200000000JPY
Profit lossCurrentYTDDuration-14598000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5176000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-14581000000JPY
Profit lossPrior1YTDDuration5200000000JPY
Profit lossCurrentYTDDuration-14598000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2931000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-120000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration32000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1456000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1896000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration80000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration122000000JPY
Other comprehensive incomePrior1YTDDuration4501000000JPY
Other comprehensive incomeCurrentYTDDuration1910000000JPY
Comprehensive incomePrior1YTDDuration9701000000JPY
Comprehensive incomeCurrentYTDDuration-12687000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9628000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-12695000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration73000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7000000JPY

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