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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
Capital surplusCurrentQuarterInstant31491000000JPY
Retained earningsPrior1YearInstant359641000000JPY
Retained earningsCurrentQuarterInstant421262000000JPY
Treasury stockPrior1YearInstant-2362000000JPY
Treasury stockCurrentQuarterInstant-2445000000JPY
Shareholders equityPrior1YearInstant441241000000JPY
Shareholders equityCurrentQuarterInstant500380000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37226000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41605000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3403000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5529000000JPY
Foreign currency translation adjustmentPrior1YearInstant13699000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant103469000000JPY
Remeasurements of defined benefit plansPrior1YearInstant42000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant47000000JPY
Valuation and translation adjustmentsPrior1YearInstant54370000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant150650000000JPY
Subscription rights to sharesPrior1YearInstant116000000JPY
Subscription rights to sharesCurrentQuarterInstant99000000JPY
Non controlling interestsPrior1YearInstant44361000000JPY
Non controlling interestsCurrentQuarterInstant59908000000JPY
Net assetsPrior1YearInstant540089000000JPY
Net assetsCurrentQuarterInstant711038000000JPY
Liabilities and net assetsPrior1YearInstant1314226000000JPY
Liabilities and net assetsCurrentQuarterInstant1638076000000JPY
Net salesPrior1YTDDuration968073000000JPY
Net salesCurrentYTDDuration1206293000000JPY
Cost of salesPrior1YTDDuration747447000000JPY
Cost of salesCurrentYTDDuration919163000000JPY
Gross profitPrior1YTDDuration220626000000JPY
Gross profitCurrentYTDDuration287130000000JPY
Selling general and administrative expensesPrior1YTDDuration151129000000JPY
Selling general and administrative expensesCurrentYTDDuration176021000000JPY
Operating incomePrior1YTDDuration69497000000JPY
Operating incomeCurrentYTDDuration111109000000JPY
Interest income noiPrior1YTDDuration246000000JPY
Interest income noiCurrentYTDDuration499000000JPY
Purchase discounts noiPrior1YTDDuration246000000JPY
Purchase discounts noiCurrentYTDDuration262000000JPY
Dividends income noiPrior1YTDDuration1452000000JPY
Dividends income noiCurrentYTDDuration1212000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14905000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration23643000000JPY
Gain on sales of investment securities noiPrior1YTDDuration1721000000JPY
Gain on sales of investment securities noiCurrentYTDDuration4909000000JPY
Other noiPrior1YTDDuration3689000000JPY
Other noiCurrentYTDDuration3642000000JPY
Non operating incomePrior1YTDDuration22259000000JPY
Non operating incomeCurrentYTDDuration34166000000JPY
Interest expenses noePrior1YTDDuration1652000000JPY

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