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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
Retained earningsCurrentQuarterInstant485614000000JPY
Treasury stockPrior1YearInstant-2465000000JPY
Treasury stockCurrentQuarterInstant-2509000000JPY
Shareholders equityPrior1YearInstant526318000000JPY
Shareholders equityCurrentQuarterInstant574707000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36926000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38867000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3775000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5855000000JPY
Foreign currency translation adjustmentPrior1YearInstant60443000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant131287000000JPY
Remeasurements of defined benefit plansPrior1YearInstant49000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant44000000JPY
Valuation and translation adjustmentsPrior1YearInstant101192000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant176052000000JPY
Subscription rights to sharesPrior1YearInstant96000000JPY
Subscription rights to sharesCurrentQuarterInstant76000000JPY
Non controlling interestsPrior1YearInstant54948000000JPY
Non controlling interestsCurrentQuarterInstant67103000000JPY
Net assetsPrior1YearInstant682554000000JPY
Net assetsCurrentQuarterInstant817938000000JPY
Liabilities and net assetsPrior1YearInstant1537598000000JPY
Liabilities and net assetsCurrentQuarterInstant1759101000000JPY
Net salesPrior1YTDDuration1206293000000JPY
Net salesCurrentYTDDuration1232884000000JPY
Cost of salesPrior1YTDDuration919163000000JPY
Cost of salesCurrentYTDDuration950525000000JPY
Gross profitPrior1YTDDuration287130000000JPY
Gross profitCurrentYTDDuration282359000000JPY
Selling general and administrative expensesPrior1YTDDuration176021000000JPY
Selling general and administrative expensesCurrentYTDDuration184744000000JPY
Operating incomePrior1YTDDuration111109000000JPY
Operating incomeCurrentYTDDuration97615000000JPY
Interest income noiPrior1YTDDuration499000000JPY
Interest income noiCurrentYTDDuration1337000000JPY
Purchase discounts noiPrior1YTDDuration262000000JPY
Purchase discounts noiCurrentYTDDuration256000000JPY
Dividends income noiPrior1YTDDuration1212000000JPY
Dividends income noiCurrentYTDDuration1157000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration23643000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration183000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration267000000JPY
Gain on sales of investment securities noiPrior1YTDDuration4909000000JPY
Gain on sales of investment securities noiCurrentYTDDuration449000000JPY
Other noiPrior1YTDDuration3642000000JPY
Other noiCurrentYTDDuration4881000000JPY
Non operating incomePrior1YTDDuration34166000000JPY
Non operating incomeCurrentYTDDuration8530000000JPY
Interest expenses noePrior1YTDDuration1935000000JPY

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