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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥479.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥230.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥439.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥411.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥396.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥376.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥334.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥77.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥396m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥60.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-93.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥388m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥388m |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥120.7bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥120.7bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.6bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥97.3bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥297m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥218.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥218.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥218.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥218.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥984m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥984m |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127.0bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥126.9bn |
| jpcrp040300-q2r_E00085-000Building Construction Workreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥104.3bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.5bn |
| jpcrp040300-q2r_E00085-000Civil Engineering Workreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥838m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥231.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥230.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥917m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥231.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥230.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥984m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 218272000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 366000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 218639000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -388000000 | JPY |
| Net sales | CurrentYTDDuration | 218251000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q2r_E00085-000CivilEngineeringWorkReportableSegmentsMember | 10810000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q2r_E00085-000BuildingConstructionWorkReportableSegmentsMember | -4611000000 | JPY |
| Gross profit | CurrentYTDDuration_ReportableSegmentsMember | 6199000000 | JPY |
| Gross profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139000000 | JPY |
| Gross profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6338000000 | JPY |
| Gross profit | CurrentYTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Gross profit | CurrentYTDDuration | 6319000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三井住友建設株式会社 | |
| Company name in english cover page | FilingDateInstant | Sumitomo Mitsui Construction Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 柴 田 敏 雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区佃二丁目１番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(4582)3000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 高 橋 雅 泰 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区佃二丁目１番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(4582)3000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 高 橋 雅 泰 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00085 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三井住友建設株式会社 | |
| Filer name in english | FilingDateInstant | Sumitomo Mitsui Construction Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |