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← Sumitomo Forestry

Quarterly report · Q2

1911.TEDINET S100OYGU
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥782.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥1.39T2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥632.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥73.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥48.2bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥93.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥137.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51.7bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥91.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥48.3bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥49.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥87.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥63.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥36.5bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥1.50Tat 2022-06-30Cons.Assets
Total assets¥1.31Tat 2021-12-31Cons.Assets
Total assets¥1.18Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥848.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥774.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥655.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥540.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥446.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥114.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥140.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥121.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥170.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥127.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥122.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥27.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥91.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥22.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥248.012022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.932022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥457.692021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.542021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.332021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥242.222022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥446.692021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.522021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥16.1bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30¥303m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥16.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-06-30−¥3.2bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥10.4bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.7bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥725m
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥255.9bn
jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥255.8bn
jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥179m
jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥5.9bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥384.3bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥384.0bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥346m
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥81.2bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥136.5bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥126.2bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥10.3bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥7.4bn
—segment totalrevenue2022-01-01 → 2022-06-30¥787.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥775.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥11.5bn
—segment totalsegment ordinary income2022-01-01 → 2022-06-30¥95.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥798.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥782.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-06-30¥96.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-01-01 → 2021-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥15.7bn
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-06-30¥299m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥16.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-01-01 → 2021-06-30−¥1.7bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue2021-01-01 → 2021-06-30¥11.1bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2021-01-01 → 2021-06-30¥10.4bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥673m
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segmentrevenue2021-01-01 → 2021-06-30¥247.2bn
jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segmentrevenue external2021-01-01 → 2021-06-30¥247.1bn
jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥162m
jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segmentsegment ordinary income2021-01-01 → 2021-06-30¥11.1bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue2021-01-01 → 2021-06-30¥279.8bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue external2021-01-01 → 2021-06-30¥279.4bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥396m
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentsegment ordinary income2021-01-01 → 2021-06-30¥36.1bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥98.4bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥88.7bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥9.7bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2021-01-01 → 2021-06-30¥2.9bn
—segment totalrevenue2021-01-01 → 2021-06-30¥636.5bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥625.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥10.9bn
—segment totalsegment ordinary income2021-01-01 → 2021-06-30¥52.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥648.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥632.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-01-01 → 2021-06-30¥53.4bn

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

All source rows · 659
ItemContextValueUnit
Provision for warranties for completed constructionCurrentQuarterInstant7825000000JPY
Asset retirement obligations clPrior1YearInstant961000000JPY
Asset retirement obligations clCurrentQuarterInstant912000000JPY
Other clPrior1YearInstant85485000000JPY
Other clCurrentQuarterInstant65052000000JPY
Current liabilitiesPrior1YearInstant421003000000JPY
Current liabilitiesCurrentQuarterInstant453948000000JPY
Bonds payablePrior1YearInstant90152000000JPY
Bonds payableCurrentQuarterInstant90211000000JPY
Bonds with subscription rights to shares nclPrior1YearInstant10035000000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant10025000000JPY
Long term loans payablePrior1YearInstant168278000000JPY
Long term loans payableCurrentQuarterInstant210823000000JPY
Lease obligations nclPrior1YearInstant8438000000JPY
Lease obligations nclCurrentQuarterInstant12295000000JPY
Deferred tax liabilitiesPrior1YearInstant23044000000JPY
Deferred tax liabilitiesCurrentQuarterInstant31923000000JPY
Provision for directors retirement benefitsPrior1YearInstant332000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant343000000JPY
Net defined benefit liabilityPrior1YearInstant17148000000JPY
Net defined benefit liabilityCurrentQuarterInstant18510000000JPY
Asset retirement obligations nclPrior1YearInstant1778000000JPY
Asset retirement obligations nclCurrentQuarterInstant1832000000JPY
Other nclPrior1YearInstant33929000000JPY
Other nclCurrentQuarterInstant18970000000JPY
Noncurrent liabilitiesPrior1YearInstant353134000000JPY
Noncurrent liabilitiesCurrentQuarterInstant394932000000JPY
LiabilitiesPrior1YearInstant774136000000JPY
LiabilitiesCurrentQuarterInstant848880000000JPY
Capital stockPrior1YearInstant50064000000JPY
Capital stockCurrentQuarterInstant50066000000JPY
Capital surplusPrior1YearInstant33899000000JPY
Capital surplusCurrentQuarterInstant31485000000JPY
Retained earningsPrior1YearInstant359641000000JPY
Retained earningsCurrentQuarterInstant400162000000JPY
Treasury stockPrior1YearInstant-2362000000JPY
Treasury stockCurrentQuarterInstant-2422000000JPY
Shareholders equityPrior1YearInstant441241000000JPY
Shareholders equityCurrentQuarterInstant479292000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37226000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36629000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3403000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5344000000JPY
Foreign currency translation adjustmentPrior1YearInstant13699000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant79766000000JPY
Remeasurements of defined benefit plansPrior1YearInstant42000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant46000000JPY
Valuation and translation adjustmentsPrior1YearInstant54370000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant121786000000JPY
Subscription rights to sharesPrior1YearInstant116000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass