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← Sumitomo Forestry

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
MetricValuePeriodScopeSource row
Revenue¥816.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥1.67T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥782.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥65.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥73.0bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥67.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥195.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥93.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥67.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥91.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥44.8bn2023-01-01 → 2023-06-30Cons.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)¥49.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥55.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥63.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥1.69Tat 2023-06-30Cons.Assets
Total assets¥1.54Tat 2022-12-31Cons.Assets
Total assets¥1.50Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥899.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥855.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥792.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥682.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥655.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥173.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥128.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥191.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥147.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥121.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥170.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥62.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥55.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥27.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥9.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥33.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥223.172023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.712023-04-01 → 2023-06-30dCons.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)¥248.012022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.932022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥218.882023-01-01 → 2023-06-30Cons.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)¥242.222022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥16.8bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥301m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥17.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-06-30−¥760m
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥11.6bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.9bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥707m
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥304m
jpcrp040300-q2r_E00011-000Housing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥263.0bn
jpcrp040300-q2r_E00011-000Housing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥262.8bn
jpcrp040300-q2r_E00011-000Housing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥163m
jpcrp040300-q2r_E00011-000Housing Businessreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥15.5bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥430.2bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥429.8bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥418m
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥45.8bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥115.7bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥105.7bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10.1bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥5.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥820.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥809.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥11.4bn
—segment totalsegment ordinary income2023-01-01 → 2023-06-30¥67.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥833.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥816.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-06-30¥68.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥16.1bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30¥303m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥16.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-06-30−¥3.2bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥10.4bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.7bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥725m
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E00011-000Housing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥243.6bn
jpcrp040300-q2r_E00011-000Housing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥243.4bn
jpcrp040300-q2r_E00011-000Housing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥195m
jpcrp040300-q2r_E00011-000Housing Businessreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥5.5bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥396.7bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥396.3bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥346m
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥81.5bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥136.5bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥126.2bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥10.3bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥7.4bn
—segment totalrevenue2022-01-01 → 2022-06-30¥787.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥775.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥11.5bn
—segment totalsegment ordinary income2022-01-01 → 2022-06-30¥95.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥798.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥782.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-06-30¥96.8bn

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

All source rows · 652
ItemContextValueUnit
Accumulated depreciation other ppeCurrentQuarterInstant-16511000000JPY
Other net ppePrior1YearInstant6314000000JPY
Other net ppeCurrentQuarterInstant7347000000JPY
Property plant and equipmentPrior1YearInstant198802000000JPY
Property plant and equipmentCurrentQuarterInstant210956000000JPY
GoodwillPrior1YearInstant5911000000JPY
GoodwillCurrentQuarterInstant10171000000JPY
Other iaPrior1YearInstant16964000000JPY
Other iaCurrentQuarterInstant18062000000JPY
Intangible assetsPrior1YearInstant22876000000JPY
Intangible assetsCurrentQuarterInstant28232000000JPY
Investment securitiesPrior1YearInstant203572000000JPY
Investment securitiesCurrentQuarterInstant226590000000JPY
Long term loans receivablePrior1YearInstant8938000000JPY
Long term loans receivableCurrentQuarterInstant9308000000JPY
Net defined benefit assetPrior1YearInstant710000000JPY
Net defined benefit assetCurrentQuarterInstant717000000JPY
Deferred tax assetsPrior1YearInstant7736000000JPY
Deferred tax assetsCurrentQuarterInstant7749000000JPY
Other ioaPrior1YearInstant23211000000JPY
Other ioaCurrentQuarterInstant25203000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1010000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1057000000JPY
Investments and other assetsPrior1YearInstant243158000000JPY
Investments and other assetsCurrentQuarterInstant268509000000JPY
Noncurrent assetsPrior1YearInstant464835000000JPY
Noncurrent assetsCurrentQuarterInstant507698000000JPY
AssetsPrior1YearInstant1537598000000JPY
AssetsCurrentQuarterInstant1691429000000JPY
Notes and accounts payable tradePrior1YearInstant105540000000JPY
Notes and accounts payable tradeCurrentQuarterInstant100033000000JPY
Electronically recorded obligations operating clPrior1YearInstant30662000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant24848000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant103566000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant113261000000JPY
Short term loans payablePrior1YearInstant45966000000JPY
Short term loans payableCurrentQuarterInstant62285000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant25000000000JPY
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 sharesCurrentQuarterInstant285000000JPY
Lease obligations clPrior1YearInstant2120000000JPY
Lease obligations clCurrentQuarterInstant2279000000JPY
Income taxes payablePrior1YearInstant5137000000JPY
Income taxes payableCurrentQuarterInstant5532000000JPY
Contract liabilitiesPrior1YearInstant80095000000JPY
Contract liabilitiesCurrentQuarterInstant87669000000JPY
Provision for bonusesPrior1YearInstant24210000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass