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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
Income taxes currentCurrentYTDDuration16222000000JPY
Income taxes deferredPrior1YTDDuration7541000000JPY
Income taxes deferredCurrentYTDDuration-4139000000JPY
Income taxesPrior1YTDDuration27909000000JPY
Income taxesCurrentYTDDuration12083000000JPY
Profit lossPrior1YTDDuration63283000000JPY
Profit lossCurrentYTDDuration55283000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13720000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10468000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration49563000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration44815000000JPY
Profit lossPrior1YTDDuration63283000000JPY
Profit lossCurrentYTDDuration55283000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-721000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4895000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1388000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1575000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration63364000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration49745000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration10700000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7632000000JPY
Other comprehensive incomePrior1YTDDuration74730000000JPY
Other comprehensive incomeCurrentYTDDuration63847000000JPY
Comprehensive incomePrior1YTDDuration138013000000JPY
Comprehensive incomeCurrentYTDDuration119131000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration116978000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration103817000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration21035000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15313000000JPY
Income before income taxesPrior1YTDDuration91192000000JPY
Income before income taxesCurrentYTDDuration67366000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8156000000JPY
Depreciation and amortization ope cfCurrentYTDDuration9513000000JPY
Impairment loss ope cfPrior1YTDDuration2366000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration1325000000JPY
Amortization of goodwill ope cfCurrentYTDDuration2649000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration72000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-28000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2406000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-6089000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-165000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-163000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-176000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-147000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration11000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-3000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration1016000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-172000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1390000000JPY

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