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← Sumitomo Heavy Industries

Quarterly report · Q1

6302.TEDINET S100QPUG
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥248.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥854.1bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥314.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥16.2bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥14.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥16.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥43.3bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥16.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥17.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥10.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥10.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.17Tat 2023-03-31Cons.Assets
Total assets¥1.15Tat 2022-12-31Cons.Assets
Total assets¥1.16Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥584.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥571.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥587.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥576.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥604.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥96.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥97.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥88.242023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥809m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥453m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentrevenue2023-01-01 → 2023-03-31¥37.6bn
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentrevenue external2023-01-01 → 2023-03-31¥37.4bn
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥223m
jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segmentsegment profit2023-01-01 → 2023-03-31−¥523m
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentrevenue2023-01-01 → 2023-03-31¥68.8bn
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentrevenue external2023-01-01 → 2023-03-31¥68.4bn
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥371m
jpcrp040300-q1r_E01533-000Industrial Machineryreportable segmentsegment profit2023-01-01 → 2023-03-31¥7.1bn
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentrevenue2023-01-01 → 2023-03-31¥87.9bn
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentrevenue external2023-01-01 → 2023-03-31¥87.8bn
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥100m
jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segmentsegment profit2023-01-01 → 2023-03-31¥6.0bn
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentrevenue2023-01-01 → 2023-03-31¥53.7bn
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentrevenue external2023-01-01 → 2023-03-31¥53.2bn
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥516m
jpcrp040300-q1r_E01533-000Mechatronicsreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.2bn
—segment totalrevenue2023-01-01 → 2023-03-31¥248.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥246.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.2bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥250.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥248.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥16.2bn
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

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 payablePrior1YearInstant16985000000JPY
Current portion of long term loans payableCurrentQuarterInstant23442000000JPY
Commercial papers liabilitiesPrior1YearInstant25000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant40000000000JPY
Provision for bonusesPrior1YearInstant7513000000JPY
Provision for bonusesCurrentQuarterInstant13102000000JPY
Provision for construction warranties vesPrior1YearInstant10603000000JPY
Provision for construction warranties vesCurrentQuarterInstant10749000000JPY
Other provision clPrior1YearInstant4177000000JPY
Other provision clCurrentQuarterInstant3314000000JPY
Other clPrior1YearInstant121235000000JPY
Other clCurrentQuarterInstant123241000000JPY
Current liabilitiesPrior1YearInstant418238000000JPY
Current liabilitiesCurrentQuarterInstant436684000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant32338000000JPY
Long term loans payableCurrentQuarterInstant25750000000JPY
Net defined benefit liabilityPrior1YearInstant36363000000JPY
Net defined benefit liabilityCurrentQuarterInstant38681000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant20479000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant20409000000JPY
Provision nclPrior1YearInstant158000000JPY
Provision nclCurrentQuarterInstant159000000JPY
Other nclPrior1YearInstant24371000000JPY
Other nclCurrentQuarterInstant23231000000JPY
Noncurrent liabilitiesPrior1YearInstant153710000000JPY
Noncurrent liabilitiesCurrentQuarterInstant148230000000JPY
LiabilitiesPrior1YearInstant571948000000JPY
LiabilitiesCurrentQuarterInstant584914000000JPY
Capital stockPrior1YearInstant30872000000JPY
Capital stockCurrentQuarterInstant30872000000JPY
Capital surplusPrior1YearInstant25203000000JPY
Capital surplusCurrentQuarterInstant25203000000JPY
Retained earningsPrior1YearInstant413570000000JPY
Retained earningsCurrentQuarterInstant419018000000JPY
Treasury stockPrior1YearInstant-1149000000JPY
Treasury stockCurrentQuarterInstant-1153000000JPY
Shareholders equityPrior1YearInstant468496000000JPY
Shareholders equityCurrentQuarterInstant473940000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4763000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5182000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-752000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-844000000JPY
Revaluation reserve for landPrior1YearInstant40442000000JPY
Revaluation reserve for landCurrentQuarterInstant40288000000JPY
Foreign currency translation adjustmentPrior1YearInstant50534000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant55368000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5780000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5567000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass