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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
Interest expenses noeCurrentYTDDuration3393000000JPY
Foreign exchange losses noePrior1YTDDuration68000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1402000000JPY
Other noeCurrentYTDDuration3173000000JPY
Non operating expensesPrior1YTDDuration3405000000JPY
Non operating expensesCurrentYTDDuration6566000000JPY
Ordinary incomePrior1YTDDuration141870000000JPY
Ordinary incomeCurrentYTDDuration99579000000JPY
Impairment loss elPrior1YTDDuration2366000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2366000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration139503000000JPY
Income before income taxesCurrentYTDDuration99579000000JPY
Income taxes currentPrior1YTDDuration31855000000JPY
Income taxes currentCurrentYTDDuration27032000000JPY
Income taxes deferredPrior1YTDDuration4563000000JPY
Income taxes deferredCurrentYTDDuration-6750000000JPY
Income taxesPrior1YTDDuration36418000000JPY
Income taxesCurrentYTDDuration20282000000JPY
Profit lossPrior1YTDDuration103086000000JPY
Profit lossCurrentYTDDuration79298000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20368000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15501000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration82718000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration63797000000JPY
Profit lossPrior1YTDDuration103086000000JPY
Profit lossCurrentYTDDuration79298000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4200000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1602000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1230000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1183000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration85865000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration66891000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration14825000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration11264000000JPY
Other comprehensive incomePrior1YTDDuration106121000000JPY
Other comprehensive incomeCurrentYTDDuration80940000000JPY
Comprehensive incomePrior1YTDDuration209206000000JPY
Comprehensive incomeCurrentYTDDuration160237000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration178997000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration138657000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration30209000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration21581000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00011-000TimberAndBuildingMaterialsBusinessReportableSegmentsMember190047000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00011-000HousingBusinessReportableSegmentsMember363792000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00011-000OverseasHousingAndConstructionAndRealEstateDivisionReportableSegmentMember626177000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00011-000EnvironmentAndResourcesDivisionReportableSegmentsMember15101000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1195117000000JPY

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