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← Sumitomo Heavy Industries

Quarterly report · Q1

6302.TEDINET S100OXAJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥314.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥944.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥216.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥14.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥15.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥16.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥64.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥17.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥14.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥10.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥44.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥9.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.16Tat 2022-06-30Cons.Assets
Total assets¥1.09Tat 2022-03-31Cons.Assets
Total assets¥1.04Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥552.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥528.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥604.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥566.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥519.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥98.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥88.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥84.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥359.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.592021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-06-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥837m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥576m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥208m
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentrevenue2022-04-01 → 2022-06-30¥43.1bn
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentrevenue external2022-04-01 → 2022-06-30¥42.8bn
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥252m
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥739m
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥84.4bn
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥84.1bn
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥281m
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥111.0bn
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥110.7bn
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥221m
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥75.6bn
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥75.1bn
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥517m
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥314.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥312.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥316.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥314.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥852m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥621m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentrevenue2021-04-01 → 2021-06-30¥46.3bn
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentrevenue external2021-04-01 → 2021-06-30¥46.2bn
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥151m
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥49.7bn
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥49.4bn
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥278m
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥83.8bn
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥83.7bn
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥105m
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥35.7bn
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥35.3bn
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥361m
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥766m
—segment totalrevenue2021-04-01 → 2021-06-30¥215.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥214.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥894m
—segment totalsegment profit2021-04-01 → 2021-06-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥218.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥216.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥15.0bn

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

All source rows · 387
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant7745000000JPY
Current portion of long term loans payableCurrentQuarterInstant9876000000JPY
Commercial papers liabilitiesPrior1YearInstant6000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant17000000000JPY
Provision for construction warranties vesPrior1YearInstant15267000000JPY
Provision for construction warranties vesCurrentQuarterInstant13587000000JPY
Other provision clPrior1YearInstant2714000000JPY
Other provision clCurrentQuarterInstant1832000000JPY
Other clPrior1YearInstant133284000000JPY
Other clCurrentQuarterInstant139198000000JPY
Current liabilitiesPrior1YearInstant366823000000JPY
Current liabilitiesCurrentQuarterInstant388839000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant28307000000JPY
Long term loans payableCurrentQuarterInstant28739000000JPY
Net defined benefit liabilityPrior1YearInstant46911000000JPY
Net defined benefit liabilityCurrentQuarterInstant48179000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant20479000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant20479000000JPY
Provision nclPrior1YearInstant153000000JPY
Provision nclCurrentQuarterInstant160000000JPY
Other nclPrior1YearInstant25414000000JPY
Other nclCurrentQuarterInstant26249000000JPY
Noncurrent liabilitiesPrior1YearInstant161265000000JPY
Noncurrent liabilitiesCurrentQuarterInstant163806000000JPY
LiabilitiesPrior1YearInstant528087000000JPY
LiabilitiesCurrentQuarterInstant552646000000JPY
Capital stockPrior1YearInstant30872000000JPY
Capital stockCurrentQuarterInstant30872000000JPY
Capital surplusPrior1YearInstant26071000000JPY
Capital surplusCurrentQuarterInstant26056000000JPY
Retained earningsPrior1YearInstant423104000000JPY
Retained earningsCurrentQuarterInstant423615000000JPY
Treasury stockPrior1YearInstant-1123000000JPY
Treasury stockCurrentQuarterInstant-1126000000JPY
Shareholders equityPrior1YearInstant478923000000JPY
Shareholders equityCurrentQuarterInstant479417000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4763000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4499000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1363000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2379000000JPY
Revaluation reserve for landPrior1YearInstant40442000000JPY
Revaluation reserve for landCurrentQuarterInstant40442000000JPY
Foreign currency translation adjustmentPrior1YearInstant23601000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant62136000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5022000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3896000000JPY
Valuation and translation adjustmentsPrior1YearInstant72464000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant108593000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass