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← Sumitomo Forestry

Quarterly report · Q3

1911.TEDINET S100S7FJ
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.23T2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥1.67T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.21T2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥97.6bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥111.1bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥99.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥195.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥141.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥99.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥139.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥63.8bn2023-01-01 → 2023-09-30Cons.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)¥82.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥79.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥103.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥1.76Tat 2023-09-30Cons.Assets
Total assets¥1.54Tat 2022-12-31Cons.Assets
Total assets¥1.64Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥941.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥855.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥817.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥682.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥711.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥126.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥128.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥315.712023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.782023-07-01 → 2023-09-30dCons.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)¥413.922022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥311.592023-01-01 → 2023-09-30Cons.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)¥404.262022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-09-30Cons.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 → 2023-09-30¥19.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥25.9bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-09-30¥435m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥26.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-09-30−¥2.9bn
jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥18.0bn
jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥17.0bn
jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥961m
jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥747m
jpcrp040300-q3r_E00011-000Housing Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥386.7bn
jpcrp040300-q3r_E00011-000Housing Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥386.3bn
jpcrp040300-q3r_E00011-000Housing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥417m
jpcrp040300-q3r_E00011-000Housing Businessreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥22.0bn
jpcrp040300-q3r_E00011-000Overseas Housing And Construction And Real Estate Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥658.9bn
jpcrp040300-q3r_E00011-000Overseas Housing And Construction And Real Estate Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥658.3bn
jpcrp040300-q3r_E00011-000Overseas Housing And Construction And Real Estate Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥644m
jpcrp040300-q3r_E00011-000Overseas Housing And Construction And Real Estate Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥70.2bn
jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥175.7bn
jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥159.6bn
jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥16.0bn
jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥8.0bn
—segment totalrevenue2023-01-01 → 2023-09-30¥1.24T
—segment totalrevenue external2023-01-01 → 2023-09-30¥1.22T
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥18.1bn
—segment totalsegment ordinary income2023-01-01 → 2023-09-30¥101.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥1.26T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-09-30¥102.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥18.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥24.6bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥439m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥25.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-09-30−¥6.0bn
jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥16.1bn
jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥15.1bn
jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E00011-000Housing Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥364.1bn
jpcrp040300-q3r_E00011-000Housing Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥363.8bn
jpcrp040300-q3r_E00011-000Housing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥274m
jpcrp040300-q3r_E00011-000Housing Businessreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥7.4bn
jpcrp040300-q3r_E00011-000Overseas Housing And Construction And Real Estate Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥626.7bn
jpcrp040300-q3r_E00011-000Overseas Housing And Construction And Real Estate Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥626.2bn
jpcrp040300-q3r_E00011-000Overseas Housing And Construction And Real Estate Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥534m
jpcrp040300-q3r_E00011-000Overseas Housing And Construction And Real Estate Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥126.6bn
jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥205.9bn
jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥190.0bn
jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥15.8bn
jpcrp040300-q3r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥10.6bn
—segment totalrevenue2022-01-01 → 2022-09-30¥1.21T
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.20T
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥17.6bn
—segment totalsegment ordinary income2022-01-01 → 2022-09-30¥145.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.21T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-09-30¥147.9bn

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

All source rows · 461
ItemContextValueUnit
Machinery equipment and vehicles netCurrentQuarterInstant22782000000JPY
LandPrior1YearInstant46328000000JPY
LandCurrentQuarterInstant51188000000JPY
Mature timber ppePrior1YearInstant40247000000JPY
Mature timber ppeCurrentQuarterInstant43107000000JPY
Lease assets ppePrior1YearInstant19596000000JPY
Lease assets ppeCurrentQuarterInstant23091000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-7392000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-9141000000JPY
Lease assets net ppePrior1YearInstant12203000000JPY
Lease assets net ppeCurrentQuarterInstant13949000000JPY
Construction in progressPrior1YearInstant13459000000JPY
Construction in progressCurrentQuarterInstant17322000000JPY
Other ppePrior1YearInstant21339000000JPY
Other ppeCurrentQuarterInstant24343000000JPY
Accumulated depreciation other ppePrior1YearInstant-15025000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-16753000000JPY
Other net ppePrior1YearInstant6314000000JPY
Other net ppeCurrentQuarterInstant7590000000JPY
Property plant and equipmentPrior1YearInstant198802000000JPY
Property plant and equipmentCurrentQuarterInstant215269000000JPY
GoodwillPrior1YearInstant5911000000JPY
GoodwillCurrentQuarterInstant11612000000JPY
Other iaPrior1YearInstant16964000000JPY
Other iaCurrentQuarterInstant17652000000JPY
Intangible assetsPrior1YearInstant22876000000JPY
Intangible assetsCurrentQuarterInstant29264000000JPY
Investment securitiesPrior1YearInstant203572000000JPY
Investment securitiesCurrentQuarterInstant231859000000JPY
Long term loans receivablePrior1YearInstant8938000000JPY
Long term loans receivableCurrentQuarterInstant12971000000JPY
Net defined benefit assetPrior1YearInstant710000000JPY
Net defined benefit assetCurrentQuarterInstant725000000JPY
Deferred tax assetsPrior1YearInstant7736000000JPY
Deferred tax assetsCurrentQuarterInstant9205000000JPY
Other ioaPrior1YearInstant23211000000JPY
Other ioaCurrentQuarterInstant28717000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1010000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1107000000JPY
Investments and other assetsPrior1YearInstant243158000000JPY
Investments and other assetsCurrentQuarterInstant282371000000JPY
Noncurrent assetsPrior1YearInstant464835000000JPY
Noncurrent assetsCurrentQuarterInstant526904000000JPY
AssetsPrior1YearInstant1537598000000JPY
AssetsCurrentQuarterInstant1759101000000JPY
Notes and accounts payable tradePrior1YearInstant105540000000JPY
Notes and accounts payable tradeCurrentQuarterInstant103403000000JPY
Electronically recorded obligations operating clPrior1YearInstant30662000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant27947000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant103566000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass