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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
Short term loans payableCurrentQuarterInstant55445000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant10000000000JPY
Current portion of bondsPrior1YearInstant12000000JPY
Current portion of bondsCurrentQuarterInstant10012000000JPY
Current portion of bonds with subscription rights to sharesPrior1YearInstant10015000000JPY
Current portion of bonds with subscription rights to sharesCurrentQuarterInstant10010000000JPY
Lease obligations clPrior1YearInstant2120000000JPY
Lease obligations clCurrentQuarterInstant2074000000JPY
Income taxes payablePrior1YearInstant5137000000JPY
Income taxes payableCurrentQuarterInstant3133000000JPY
Contract liabilitiesPrior1YearInstant80095000000JPY
Contract liabilitiesCurrentQuarterInstant86655000000JPY
Provision for bonusesPrior1YearInstant24210000000JPY
Provision for bonusesCurrentQuarterInstant23080000000JPY
Provision for directors bonusesPrior1YearInstant163000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant7415000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant6794000000JPY
Asset retirement obligations clPrior1YearInstant234000000JPY
Asset retirement obligations clCurrentQuarterInstant216000000JPY
Other clPrior1YearInstant78975000000JPY
Other clCurrentQuarterInstant64453000000JPY
Current liabilitiesPrior1YearInstant494110000000JPY
Current liabilitiesCurrentQuarterInstant496507000000JPY
Bonds payablePrior1YearInstant90140000000JPY
Bonds payableCurrentQuarterInstant80140000000JPY
Long term loans payablePrior1YearInstant187807000000JPY
Long term loans payableCurrentQuarterInstant173847000000JPY
Lease obligations nclPrior1YearInstant12263000000JPY
Lease obligations nclCurrentQuarterInstant12395000000JPY
Deferred tax liabilitiesPrior1YearInstant35406000000JPY
Deferred tax liabilitiesCurrentQuarterInstant36050000000JPY
Provision for directors retirement benefitsPrior1YearInstant313000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant319000000JPY
Net defined benefit liabilityPrior1YearInstant11792000000JPY
Net defined benefit liabilityCurrentQuarterInstant11702000000JPY
Asset retirement obligations nclPrior1YearInstant3608000000JPY
Asset retirement obligations nclCurrentQuarterInstant3605000000JPY
Other nclPrior1YearInstant19604000000JPY
Other nclCurrentQuarterInstant21620000000JPY
Noncurrent liabilitiesPrior1YearInstant360934000000JPY
Noncurrent liabilitiesCurrentQuarterInstant339678000000JPY
LiabilitiesPrior1YearInstant855045000000JPY
LiabilitiesCurrentQuarterInstant836185000000JPY
Capital stockPrior1YearInstant50074000000JPY
Capital stockCurrentQuarterInstant50074000000JPY
Capital surplusPrior1YearInstant31493000000JPY
Capital surplusCurrentQuarterInstant31501000000JPY
Retained earningsPrior1YearInstant447216000000JPY

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