Quarterly report · Q3
6302.TEDINET S100S83W
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥772.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥854.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥49.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥50.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.23T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.15T | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥602.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥571.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥630.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥576.9bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥109.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥280.17 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥17m |
| jpcrp040300-q3r_E01533-000Energy And Lifelinesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥126.8bn |
| jpcrp040300-q3r_E01533-000Energy And Lifelinesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥126.2bn |
| jpcrp040300-q3r_E01533-000Energy And Lifelinesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥538m |
| jpcrp040300-q3r_E01533-000Energy And Lifelinesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01533-000Industrial Machineryreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥201.6bn |
| jpcrp040300-q3r_E01533-000Industrial Machineryreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥200.4bn |
| jpcrp040300-q3r_E01533-000Industrial Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01533-000Industrial Machineryreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q3r_E01533-000Logistics And Constructionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥279.6bn |
| jpcrp040300-q3r_E01533-000Logistics And Constructionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥279.3bn |
| jpcrp040300-q3r_E01533-000Logistics And Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q3r_E01533-000Logistics And Constructionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q3r_E01533-000Mechatronicsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥163.5bn |
| jpcrp040300-q3r_E01533-000Mechatronicsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥162.0bn |
| jpcrp040300-q3r_E01533-000Mechatronicsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E01533-000Mechatronicsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥771.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥767.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥778.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥772.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥49.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01533-000MechatronicsReportableSegmentsMember | 163548000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01533-000IndustrialMachineryReportableSegmentMember | 201597000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01533-000LogisticsAndConstructionReportableSegmentsMember | 279648000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01533-000EnergyAndLifelinesReportableSegmentsMember | 126782000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 771575000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7029000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 778604000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6099000000 | JPY |
| Net sales | CurrentYTDDuration | 772505000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01533-000MechatronicsReportableSegmentsMember | 9492000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01533-000IndustrialMachineryReportableSegmentMember | 17542000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01533-000LogisticsAndConstructionReportableSegmentsMember | 18122000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01533-000EnergyAndLifelinesReportableSegmentsMember | 3125000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 48281000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1469000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 49750000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -17000000 | JPY |
| Operating income | CurrentYTDDuration | 49732000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第128期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)住友重機械工業株式会社 | |
| Company name in english cover page | FilingDateInstant | SUMITOMO HEAVY INDUSTRIES, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 下 村 真 司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎二丁目１番１号(ThinkPark Tower) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6737)2343 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 佐 瀬 永 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎二丁目１番１号(ThinkPark Tower) | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6737)2343 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 佐 瀬 永 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01533 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)住友重機械工業株式会社 | |
| Filer name in english | FilingDateInstant | SUMITOMO HEAVY INDUSTRIES,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 | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |