Quarterly report · Q1
8053.TEDINET S100RJM1
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.67T | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥6.82T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.62T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥159.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥202.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥129.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥565.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥155.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥137.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥161.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.60T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥10.11T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.10T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.31T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.13T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.28T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.98T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.72T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.38T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.08T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.78T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.53T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥709.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥656.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥704.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥153.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥232.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥76.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥60.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥91.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥64.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥71.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥250.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥95.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥105.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥452.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥124.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥105.51 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥452.27 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥124.06 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥3,339.7 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,061.92 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,825.87 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥375.7bn |
| jpcrp040300-q1r_E02528-000Infrastructurereportable segment | segment assets | at 2023-06-30 | ¥1.46T |
| jpcrp040300-q1r_E02528-000Living Related And Real Estatereportable segment | segment assets | at 2023-06-30 | ¥1.76T |
| jpcrp040300-q1r_E02528-000Media And Digitalreportable segment | segment assets | at 2023-06-30 | ¥1.09T |
| jpcrp040300-q1r_E02528-000Metal Productsreportable segment | segment assets | at 2023-06-30 | ¥1.21T |
| jpcrp040300-q1r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segment | segment assets | at 2023-06-30 | ¥2.53T |
| jpcrp040300-q1r_E02528-000Transportation And Constructireportable segment | segment assets | at 2023-06-30 | ¥2.17T |
| —segment total | segment assets | at 2023-06-30 | ¥10.22T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥302.8bn |
| jpcrp040300-q1r_E02528-000Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥1.38T |
| jpcrp040300-q1r_E02528-000Living Related And Real Estatereportable segment | segment assets | at 2023-03-31 | ¥1.70T |
| jpcrp040300-q1r_E02528-000Media And Digitalreportable segment | segment assets | at 2023-03-31 | ¥1.06T |
| jpcrp040300-q1r_E02528-000Metal Productsreportable segment | segment assets | at 2023-03-31 | ¥1.16T |
| jpcrp040300-q1r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segment | segment assets | at 2023-03-31 | ¥2.49T |
| jpcrp040300-q1r_E02528-000Transportation And Constructireportable segment | segment assets | at 2023-03-31 | ¥2.00T |
| —segment total | segment assets | at 2023-03-31 | ¥9.80T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 628
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000LivingRelatedAndRealEstateReportableSegmentMember | 68163000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000MetalProductsReportableSegmentMember | 3176000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000TransportationAndConstructiReportableSegmentMember | 33377000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000InfrastructureReportableSegmentMember | 6672000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000MediaAndDigitalReportableSegmentMember | 6944000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000LivingRelatedAndRealEstateReportableSegmentMember | 2277000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000MetalProductsReportableSegmentMember | 23638000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000TransportationAndConstructiReportableSegmentMember | 39476000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000InfrastructureReportableSegmentMember | 13698000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000MediaAndDigitalReportableSegmentMember | 7153000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000LivingRelatedAndRealEstateReportableSegmentMember | 10063000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E02528-000MetalProductsReportableSegmentMember | 1209360000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E02528-000TransportationAndConstructiReportableSegmentMember | 2172833000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E02528-000InfrastructureReportableSegmentMember | 1458306000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E02528-000MediaAndDigitalReportableSegmentMember | 1089290000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E02528-000LivingRelatedAndRealEstateReportableSegmentMember | 1763641000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000MineralResourcesEnergyChemicalAndElectronicsReportableSegmentMember | 380747000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1669266000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | 2127000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 1671393000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000MineralResourcesEnergyChemicalAndElectronicsReportableSegmentMember | 59259000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_ReportableSegmentsMember | 308115000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1405000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 306710000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000MineralResourcesEnergyChemicalAndElectronicsReportableSegmentMember | 20819000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReportableSegmentsMember | 73265000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReconcilingItemsMember | -526000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 72739000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02528-000MineralResourcesEnergyChemicalAndElectronicsReportableSegmentMember | 31229000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_ReportableSegmentsMember | 125257000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_ReconcilingItemsMember | 4163000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 129420000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E02528-000MineralResourcesEnergyChemicalAndElectronicsReportableSegmentMember | 2527344000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_ReportableSegmentsMember | 10220774000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_ReconcilingItemsMember | 375694000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 10596468000000 | 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 | 2023-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第156期第1四半期(自2023年4月1日 至2023年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)住友商事株式会社 | |
| Company name in english cover page | FilingDateInstant | SUMITOMO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 CEO 兵頭 誠之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目3番2号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)6285-5000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)主計部長 布施 吉康 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目3番2号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)6285-5000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)主計部長 布施 吉康 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |