Tokyo Tape
Sign in
← Sumitomo Forestry

Quarterly report · Q3

1911.TEDINET S100PIHU
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.21T2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.39T2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥968.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥111.1bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥69.5bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥141.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥137.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥88.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥139.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥84.8bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥82.7bn2022-01-01 → 2022-09-30Cons.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)¥53.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥103.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥65.5bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.64Tat 2022-09-30Cons.Assets
Total assets¥1.31Tat 2021-12-31Cons.Assets
Total assets¥1.27Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥927.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥774.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥711.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥540.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥508.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥133.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥140.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥413.922022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.912022-07-01 → 2022-09-30dCons.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)¥286.182021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.962021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥404.262022-01-01 → 2022-09-30Cons.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)¥279.212021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2021-09-30Cons.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 → 2022-09-30¥18.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥24.6bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥439m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥25.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-09-30−¥6.0bn
jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥16.1bn
jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥15.1bn
jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E00011-000Housing And Construction Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥381.8bn
jpcrp040300-q3r_E00011-000Housing And Construction Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥381.6bn
jpcrp040300-q3r_E00011-000Housing And Construction Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥258m
jpcrp040300-q3r_E00011-000Housing And Construction Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥7.6bn
jpcrp040300-q3r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥608.9bn
jpcrp040300-q3r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥608.4bn
jpcrp040300-q3r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥534m
jpcrp040300-q3r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥126.4bn
jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥205.9bn
jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥190.0bn
jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥15.8bn
jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥10.6bn
—segment totalrevenue2022-01-01 → 2022-09-30¥1.21T
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.20T
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥17.6bn
—segment totalsegment ordinary income2022-01-01 → 2022-09-30¥145.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.21T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-09-30¥147.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-01-01 → 2021-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥24.4bn
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-09-30¥434m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥24.8bn
Reconciling Itemsreconcilingsegment ordinary income2021-01-01 → 2021-09-30−¥4.2bn
jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥16.8bn
jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥15.9bn
jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥919m
jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥3.0bn
jpcrp040300-q3r_E00011-000Housing And Construction Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥365.5bn
jpcrp040300-q3r_E00011-000Housing And Construction Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥365.3bn
jpcrp040300-q3r_E00011-000Housing And Construction Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥245m
jpcrp040300-q3r_E00011-000Housing And Construction Divisionreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥13.3bn
jpcrp040300-q3r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue2021-01-01 → 2021-09-30¥437.6bn
jpcrp040300-q3r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue external2021-01-01 → 2021-09-30¥437.0bn
jpcrp040300-q3r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥613m
jpcrp040300-q3r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥68.5bn
jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥154.2bn
jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥139.0bn
jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥15.3bn
jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2021-01-01 → 2021-09-30¥5.6bn
—segment totalrevenue2021-01-01 → 2021-09-30¥974.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥957.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥17.0bn
—segment totalsegment ordinary income2021-01-01 → 2021-09-30¥90.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥992.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥967.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-01-01 → 2021-09-30¥92.4bn

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

All source rows · 460
ItemContextValueUnit
Machinery equipment and vehicles netCurrentQuarterInstant23705000000JPY
LandPrior1YearInstant41516000000JPY
LandCurrentQuarterInstant48029000000JPY
Mature timber ppePrior1YearInstant38331000000JPY
Mature timber ppeCurrentQuarterInstant40153000000JPY
Lease assets ppePrior1YearInstant12578000000JPY
Lease assets ppeCurrentQuarterInstant20792000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-4902000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-7988000000JPY
Lease assets net ppePrior1YearInstant7677000000JPY
Lease assets net ppeCurrentQuarterInstant12804000000JPY
Construction in progressPrior1YearInstant9889000000JPY
Construction in progressCurrentQuarterInstant13319000000JPY
Other ppePrior1YearInstant20112000000JPY
Other ppeCurrentQuarterInstant22811000000JPY
Accumulated depreciation other ppePrior1YearInstant-14723000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-16532000000JPY
Other net ppePrior1YearInstant5390000000JPY
Other net ppeCurrentQuarterInstant6279000000JPY
Property plant and equipmentPrior1YearInstant184183000000JPY
Property plant and equipmentCurrentQuarterInstant205350000000JPY
GoodwillPrior1YearInstant4559000000JPY
GoodwillCurrentQuarterInstant8231000000JPY
Other iaPrior1YearInstant16111000000JPY
Other iaCurrentQuarterInstant18147000000JPY
Intangible assetsPrior1YearInstant20671000000JPY
Intangible assetsCurrentQuarterInstant26378000000JPY
Investment securitiesPrior1YearInstant181436000000JPY
Investment securitiesCurrentQuarterInstant213415000000JPY
Long term loans receivablePrior1YearInstant7115000000JPY
Long term loans receivableCurrentQuarterInstant9212000000JPY
Net defined benefit assetPrior1YearInstant590000000JPY
Net defined benefit assetCurrentQuarterInstant499000000JPY
Deferred tax assetsPrior1YearInstant7773000000JPY
Deferred tax assetsCurrentQuarterInstant8368000000JPY
Other ioaPrior1YearInstant21448000000JPY
Other ioaCurrentQuarterInstant24754000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-902000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-984000000JPY
Investments and other assetsPrior1YearInstant217460000000JPY
Investments and other assetsCurrentQuarterInstant255264000000JPY
Noncurrent assetsPrior1YearInstant422314000000JPY
Noncurrent assetsCurrentQuarterInstant486992000000JPY
AssetsPrior1YearInstant1314226000000JPY
AssetsCurrentQuarterInstant1638076000000JPY
Notes and accounts payable tradePrior1YearInstant134065000000JPY
Notes and accounts payable tradeCurrentQuarterInstant124899000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant98165000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant103420000000JPY
Short term loans payablePrior1YearInstant25024000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass