Tokyo Tape
Sign in
← Sumitomo Forestry

Quarterly report · Q1

1911.TEDINET S100TEGJ
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥453.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.73T2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥376.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥40.6bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥24.4bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥39.8bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥159.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥39.8bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥25.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥22.2bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥102.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥30.1bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥19.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.92Tat 2024-03-31Cons.Assets
Total assets¥1.81Tat 2023-12-31Cons.Assets
Total assets¥1.53Tat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.03Tat 2024-03-31Cons.Liabilities
Total liabilities¥989.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥891.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥823.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥689.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥135.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥154.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥108.632024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥505.532023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.072023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥108.572024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥500.442023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.332023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-01-01 → 2024-03-31¥481m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥8.2bn
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-03-31¥144m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥8.4bn
Reconciling Itemsreconcilingsegment ordinary income2024-01-01 → 2024-03-31−¥1.4bn
jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥274.2bn
jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥274.0bn
jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥162m
jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥33.6bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥7.2bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.9bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥271m
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥660m
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥115.6bn
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥115.5bn
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥50m
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥4.1bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥58.3bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥53.3bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4.9bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥2.3bn
—segment totalrevenue2024-01-01 → 2024-03-31¥455.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥449.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥5.4bn
—segment totalsegment ordinary income2024-01-01 → 2024-03-31¥40.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥461.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥453.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-01-01 → 2024-03-31¥41.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-03-31¥948m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥7.7bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥143m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-03-31−¥902m
jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥193.4bn
jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥193.2bn
jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥182m
jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥19.7bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥5.9bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.5bn
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥342m
jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥421m
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥119.8bn
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥119.8bn
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E00011-000Housing Businessreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥58.8bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥54.0bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥2.4bn
—segment totalrevenue2023-01-01 → 2023-03-31¥377.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥372.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥5.3bn
—segment totalsegment ordinary income2023-01-01 → 2023-03-31¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥384.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥376.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-03-31¥26.5bn

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

All source rows · 453
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant46776000000JPY
Commercial papers liabilitiesPrior1YearInstant30000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant80000000000JPY
Current portion of bondsPrior1YearInstant10012000000JPY
Current portion of bondsCurrentQuarterInstant10012000000JPY
Lease obligations clPrior1YearInstant3615000000JPY
Lease obligations clCurrentQuarterInstant3005000000JPY
Income taxes payablePrior1YearInstant8152000000JPY
Income taxes payableCurrentQuarterInstant4012000000JPY
Contract liabilitiesPrior1YearInstant86916000000JPY
Contract liabilitiesCurrentQuarterInstant95623000000JPY
Provision for bonusesPrior1YearInstant21970000000JPY
Provision for bonusesCurrentQuarterInstant24343000000JPY
Provision for directors bonusesPrior1YearInstant144000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant10203000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant10263000000JPY
Asset retirement obligations clPrior1YearInstant325000000JPY
Asset retirement obligations clCurrentQuarterInstant318000000JPY
Other clPrior1YearInstant95889000000JPY
Other clCurrentQuarterInstant86963000000JPY
Current liabilitiesPrior1YearInstant587989000000JPY
Current liabilitiesCurrentQuarterInstant610195000000JPY
Bonds payablePrior1YearInstant80192000000JPY
Bonds payableCurrentQuarterInstant70192000000JPY
Long term loans payablePrior1YearInstant230306000000JPY
Long term loans payableCurrentQuarterInstant259701000000JPY
Lease obligations nclPrior1YearInstant17991000000JPY
Lease obligations nclCurrentQuarterInstant18170000000JPY
Deferred tax liabilitiesPrior1YearInstant34612000000JPY
Deferred tax liabilitiesCurrentQuarterInstant37882000000JPY
Provision for directors retirement benefitsPrior1YearInstant372000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant314000000JPY
Net defined benefit liabilityPrior1YearInstant10587000000JPY
Net defined benefit liabilityCurrentQuarterInstant10689000000JPY
Asset retirement obligations nclPrior1YearInstant3248000000JPY
Asset retirement obligations nclCurrentQuarterInstant3247000000JPY
Other nclPrior1YearInstant24128000000JPY
Other nclCurrentQuarterInstant21420000000JPY
Noncurrent liabilitiesPrior1YearInstant401437000000JPY
Noncurrent liabilitiesCurrentQuarterInstant421615000000JPY
LiabilitiesPrior1YearInstant989426000000JPY
LiabilitiesCurrentQuarterInstant1031811000000JPY
Capital stockPrior1YearInstant55088000000JPY
Capital stockCurrentQuarterInstant55089000000JPY
Capital surplusPrior1YearInstant36530000000JPY
Capital surplusCurrentQuarterInstant36603000000JPY
Retained earningsPrior1YearInstant524297000000JPY
Retained earningsCurrentQuarterInstant533152000000JPY
Treasury stockPrior1YearInstant-2517000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass