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← 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
Short term loans payableCurrentQuarterInstant42884000000JPY
Current portion of bondsPrior1YearInstant12000000JPY
Current portion of bondsCurrentQuarterInstant12000000JPY
Current portion of bonds with subscription rights to sharesPrior1YearInstant－JPY
Current portion of bonds with subscription rights to sharesCurrentQuarterInstant10020000000JPY
Lease obligations clPrior1YearInstant825000000JPY
Lease obligations clCurrentQuarterInstant2039000000JPY
Income taxes payablePrior1YearInstant6248000000JPY
Income taxes payableCurrentQuarterInstant3099000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant40101000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant94702000000JPY
Provision for bonusesPrior1YearInstant22460000000JPY
Provision for bonusesCurrentQuarterInstant29467000000JPY
Provision for directors bonusesPrior1YearInstant165000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant7492000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant7198000000JPY
Asset retirement obligations clPrior1YearInstant961000000JPY
Asset retirement obligations clCurrentQuarterInstant195000000JPY
Other clPrior1YearInstant85485000000JPY
Other clCurrentQuarterInstant65602000000JPY
Current liabilitiesPrior1YearInstant421003000000JPY
Current liabilitiesCurrentQuarterInstant483537000000JPY
Bonds payablePrior1YearInstant90152000000JPY
Bonds payableCurrentQuarterInstant90146000000JPY
Bonds with subscription rights to shares nclPrior1YearInstant10035000000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant168278000000JPY
Long term loans payableCurrentQuarterInstant266791000000JPY
Lease obligations nclPrior1YearInstant8438000000JPY
Lease obligations nclCurrentQuarterInstant13030000000JPY
Deferred tax liabilitiesPrior1YearInstant23044000000JPY
Deferred tax liabilitiesCurrentQuarterInstant31842000000JPY
Provision for directors retirement benefitsPrior1YearInstant332000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant309000000JPY
Net defined benefit liabilityPrior1YearInstant17148000000JPY
Net defined benefit liabilityCurrentQuarterInstant19013000000JPY
Asset retirement obligations nclPrior1YearInstant1778000000JPY
Asset retirement obligations nclCurrentQuarterInstant2542000000JPY
Other nclPrior1YearInstant33929000000JPY
Other nclCurrentQuarterInstant19827000000JPY
Noncurrent liabilitiesPrior1YearInstant353134000000JPY
Noncurrent liabilitiesCurrentQuarterInstant443501000000JPY
LiabilitiesPrior1YearInstant774136000000JPY
LiabilitiesCurrentQuarterInstant927038000000JPY
Capital stockPrior1YearInstant50064000000JPY
Capital stockCurrentQuarterInstant50072000000JPY
Capital surplusPrior1YearInstant33899000000JPY

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