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← Sumitomo Forestry

Quarterly report · Q1

1911.TEDINET S100QPMD
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥376.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥1.67T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥353.9bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥24.4bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥27.8bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥25.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥195.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35.9bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥25.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥35.9bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥14.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥108.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.6bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥19.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥27.8bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥1.53Tat 2023-03-31Cons.Assets
Total assets¥1.54Tat 2022-12-31Cons.Assets
Total assets¥1.37Tat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥836.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥855.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥689.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥682.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥578.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥105.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥128.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥72.072023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥543.82022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.072022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.332023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥530.992022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.442022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-03-31¥948m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥7.7bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥143m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-03-31−¥902m
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥5.9bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.5bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥342m
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥421m
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥119.8bn
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥119.8bn
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E00011-000Overseas Housing Construction And Real Estate Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥193.4bn
jpcrp040300-q1r_E00011-000Overseas Housing Construction And Real Estate Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥193.2bn
jpcrp040300-q1r_E00011-000Overseas Housing Construction And Real Estate Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥182m
jpcrp040300-q1r_E00011-000Overseas Housing Construction And Real Estate Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥19.7bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥58.8bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥54.0bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥2.4bn
—segment totalrevenue2023-01-01 → 2023-03-31¥377.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥372.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥5.3bn
—segment totalsegment ordinary income2023-01-01 → 2023-03-31¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥384.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥376.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-03-31¥26.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-03-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥7.6bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-03-31¥143m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥7.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-03-31−¥2.2bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue2022-01-01 → 2022-03-31¥5.6bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.3bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥332m
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥919m
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥113.7bn
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥113.6bn
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥36m
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥688m
jpcrp040300-q1r_E00011-000Overseas Housing Construction And Real Estate Divisionreportable segmentrevenue2022-01-01 → 2022-03-31¥170.5bn
jpcrp040300-q1r_E00011-000Overseas Housing Construction And Real Estate Divisionreportable segmentrevenue external2022-01-01 → 2022-03-31¥170.3bn
jpcrp040300-q1r_E00011-000Overseas Housing Construction And Real Estate Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥160m
jpcrp040300-q1r_E00011-000Overseas Housing Construction And Real Estate Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥31.9bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥66.0bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥61.0bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5.1bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥3.5bn
—segment totalrevenue2022-01-01 → 2022-03-31¥355.8bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥350.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥5.6bn
—segment totalsegment ordinary income2022-01-01 → 2022-03-31¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥361.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥353.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-03-31¥38.1bn

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

All source rows · 452
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0014
Number of shares held in own name treasury shares etcCurrentQuarterInstant289100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant289100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0014
Cash and depositsPrior1YearInstant128752000000JPY
Cash and depositsCurrentQuarterInstant105013000000JPY
Notes and accounts receivable tradePrior1YearInstant112487000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant106834000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant41974000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant36078000000JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant57946000000JPY
Accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant63010000000JPY
Short term investment securitiesPrior1YearInstant3177000000JPY
Short term investment securitiesCurrentQuarterInstant3188000000JPY
Merchandise and finished goodsPrior1YearInstant24576000000JPY
Merchandise and finished goodsCurrentQuarterInstant21518000000JPY
Work in processPrior1YearInstant2050000000JPY
Work in processCurrentQuarterInstant1967000000JPY
Raw materials and suppliesPrior1YearInstant11385000000JPY
Raw materials and suppliesCurrentQuarterInstant10475000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant16098000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant17979000000JPY
Real estate for sale cnsPrior1YearInstant106436000000JPY
Real estate for sale cnsCurrentQuarterInstant113133000000JPY
Real estate for sale in processPrior1YearInstant434028000000JPY
Real estate for sale in processCurrentQuarterInstant437224000000JPY
Short term loans receivablePrior1YearInstant28107000000JPY
Short term loans receivableCurrentQuarterInstant28088000000JPY
Accounts receivable otherPrior1YearInstant56920000000JPY
Accounts receivable otherCurrentQuarterInstant55931000000JPY
Other caPrior1YearInstant49349000000JPY
Other caCurrentQuarterInstant46721000000JPY
Allowance for doubtful accounts caPrior1YearInstant-521000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-453000000JPY
Current assetsPrior1YearInstant1072763000000JPY
Current assetsCurrentQuarterInstant1046705000000JPY
Buildings and structuresPrior1YearInstant111884000000JPY
Buildings and structuresCurrentQuarterInstant112486000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-54619000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-55662000000JPY
Buildings and structures netPrior1YearInstant57265000000JPY
Buildings and structures netCurrentQuarterInstant56823000000JPY
Machinery equipment and vehiclesPrior1YearInstant89673000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant90364000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-66687000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-67594000000JPY
Machinery equipment and vehicles netPrior1YearInstant22986000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant22770000000JPY
LandPrior1YearInstant46328000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass