Quarterly report · Q2
1911.TEDINET S100RNBB
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥816.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.67T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥782.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥65.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥73.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥67.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥195.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥67.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥91.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥63.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.69T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.54T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.50T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥899.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥855.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥792.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥682.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥655.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥173.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥128.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥191.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥170.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥62.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥223.17 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.71 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥543.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.01 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.93 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥218.88 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥530.99 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥242.22 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥16.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | ¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥17.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥760m |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.6bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥707m |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥304m |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥263.0bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥262.8bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥163m |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥15.5bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥430.2bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥429.8bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥418m |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥45.8bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥115.7bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥105.7bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥820.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥809.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11.4bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥833.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥816.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥68.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-06-30 | ¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥16.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-06-30 | −¥3.2bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥725m |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥243.6bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥243.4bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥396.7bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥396.3bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥346m |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥81.5bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥136.5bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥126.2bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥7.4bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥787.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥775.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11.5bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥95.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥798.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥782.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥96.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 652
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 96790000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -3231000000 | JPY |
| Ordinary income | Prior1YTDDuration | 93558000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00011-000TimberAndBuildingMaterialsBusinessReportableSegmentsMember | 105662000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00011-000HousingBusinessReportableSegmentsMember | 262804000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00011-000OverseasHousingAndRealEstateDivisionReportableSegmentMember | 429773000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00011-000EnvironmentAndResourcesDivisionReportableSegmentsMember | 10932000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 809170000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7012000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 816182000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 301000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 816483000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00011-000TimberAndBuildingMaterialsBusinessReportableSegmentsMember | 10063000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00011-000HousingBusinessReportableSegmentsMember | 163000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00011-000OverseasHousingAndRealEstateDivisionReportableSegmentMember | 418000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00011-000EnvironmentAndResourcesDivisionReportableSegmentsMember | 707000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11352000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5700000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17052000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -17052000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00011-000TimberAndBuildingMaterialsBusinessReportableSegmentsMember | 115724000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00011-000HousingBusinessReportableSegmentsMember | 262967000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00011-000OverseasHousingAndRealEstateDivisionReportableSegmentMember | 430191000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00011-000EnvironmentAndResourcesDivisionReportableSegmentsMember | 11639000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 820521000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12713000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 833234000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -16751000000 | JPY |
| Net sales | CurrentYTDDuration | 816483000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E00011-000TimberAndBuildingMaterialsBusinessReportableSegmentsMember | 5533000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E00011-000HousingBusinessReportableSegmentsMember | 15527000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E00011-000OverseasHousingAndRealEstateDivisionReportableSegmentMember | 45757000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E00011-000EnvironmentAndResourcesDivisionReportableSegmentsMember | 304000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 67121000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1005000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 68126000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -760000000 | JPY |
| Ordinary income | CurrentYTDDuration | 67366000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第84期第２四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)住友林業株式会社 | |
| Company name in english cover page | FilingDateInstant | Sumitomo Forestry Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 光吉 敏郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目３番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3214)2201 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画部長 大谷 信之 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |