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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
Valuation and translation adjustmentsCurrentQuarterInstant160194000000JPY
Subscription rights to sharesPrior1YearInstant96000000JPY
Subscription rights to sharesCurrentQuarterInstant76000000JPY
Non controlling interestsPrior1YearInstant54948000000JPY
Non controlling interestsCurrentQuarterInstant64062000000JPY
Net assetsPrior1YearInstant682554000000JPY
Net assetsCurrentQuarterInstant792132000000JPY
Liabilities and net assetsPrior1YearInstant1537598000000JPY
Liabilities and net assetsCurrentQuarterInstant1691429000000JPY
Net salesPrior1YTDDuration782784000000JPY
Net salesCurrentYTDDuration816483000000JPY
Cost of salesPrior1YTDDuration595251000000JPY
Cost of salesCurrentYTDDuration631333000000JPY
Gross profitPrior1YTDDuration187533000000JPY
Gross profitCurrentYTDDuration185150000000JPY
Selling general and administrative expensesPrior1YTDDuration114578000000JPY
Selling general and administrative expensesCurrentYTDDuration119921000000JPY
Operating incomePrior1YTDDuration72955000000JPY
Operating incomeCurrentYTDDuration65229000000JPY
Interest income noiPrior1YTDDuration200000000JPY
Interest income noiCurrentYTDDuration784000000JPY
Purchase discounts noiPrior1YTDDuration172000000JPY
Purchase discounts noiCurrentYTDDuration172000000JPY
Dividends income noiPrior1YTDDuration1190000000JPY
Dividends income noiCurrentYTDDuration1114000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14058000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration196000000JPY
Foreign exchange gains noiPrior1YTDDuration224000000JPY
Foreign exchange gains noiCurrentYTDDuration328000000JPY
Gain on sales of investment securities noiPrior1YTDDuration4660000000JPY
Gain on sales of investment securities noiCurrentYTDDuration449000000JPY
Other noiPrior1YTDDuration2424000000JPY
Other noiCurrentYTDDuration3047000000JPY
Non operating incomePrior1YTDDuration22928000000JPY
Non operating incomeCurrentYTDDuration6091000000JPY
Interest expenses noePrior1YTDDuration1112000000JPY
Interest expenses noeCurrentYTDDuration2198000000JPY
Other noePrior1YTDDuration1212000000JPY
Other noeCurrentYTDDuration1755000000JPY
Non operating expensesPrior1YTDDuration2324000000JPY
Non operating expensesCurrentYTDDuration3954000000JPY
Ordinary incomePrior1YTDDuration93558000000JPY
Ordinary incomeCurrentYTDDuration67366000000JPY
Impairment loss elPrior1YTDDuration2366000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2366000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration91192000000JPY
Income before income taxesCurrentYTDDuration67366000000JPY
Income taxes currentPrior1YTDDuration20367000000JPY

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