Tokyo Tape
Sign in
← Sumitomo Forestry

Half-year report · Q2

1911.TEDINET S100U6Y4
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥981.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥1.73T2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥816.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥93.3bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥65.2bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥95.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥159.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥67.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥95.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥67.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥55.7bn2024-01-01 → 2024-06-30Cons.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)¥44.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥73.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥55.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥2.11Tat 2024-06-30Cons.Assets
Total assets¥1.81Tat 2023-12-31Cons.Assets
Total assets¥1.69Tat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.13Tat 2024-06-30Cons.Liabilities
Total liabilities¥989.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥978.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥823.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥792.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥150.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥154.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥172.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥174.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥191.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥147.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥20.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥125.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥62.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥112.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥85.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥10.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥272.222024-01-01 → 2024-06-30Cons.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)¥223.172023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥272.082024-01-01 → 2024-06-30Cons.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)¥218.882023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-01-01 → 2024-06-30¥556m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥17.1bn
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-06-30¥302m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥17.4bn
Reconciling Itemsreconcilingsegment ordinary income2024-01-01 → 2024-06-30−¥1.1bn
jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥595.0bn
jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥594.6bn
jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥430m
jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥77.2bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥12.7bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.1bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥561m
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-06-30−¥838m
jpcrp040300-q2r_E00011-000Housing Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥253.0bn
jpcrp040300-q2r_E00011-000Housing Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥252.8bn
jpcrp040300-q2r_E00011-000Housing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥258m
jpcrp040300-q2r_E00011-000Housing Businessreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥14.4bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥124.3bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥114.2bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥10.2bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥5.0bn
—segment totalrevenue2024-01-01 → 2024-06-30¥985.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥973.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥11.4bn
—segment totalsegment ordinary income2024-01-01 → 2024-06-30¥95.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥998.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥981.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-01-01 → 2024-06-30¥96.3bn
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_E00011-000Construction And Real Estate Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥430.2bn
jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥429.8bn
jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥418m
jpcrp040300-q2r_E00011-000Construction And Real Estate Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥45.8bn
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_E00011-000Timber 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

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

All source rows · 644
ItemContextValueUnit
Non controlling interestsCurrentQuarterInstant84162000000JPY
Net assetsPrior1YearInstant823296000000JPY
Net assetsCurrentQuarterInstant978409000000JPY
Liabilities and net assetsPrior1YearInstant1812722000000JPY
Liabilities and net assetsCurrentQuarterInstant2111469000000JPY
Net salesPrior1YTDDuration816483000000JPY
Net salesCurrentYTDDuration981416000000JPY
Cost of salesPrior1YTDDuration631333000000JPY
Cost of salesCurrentYTDDuration740196000000JPY
Gross profitPrior1YTDDuration185150000000JPY
Gross profitCurrentYTDDuration241219000000JPY
Selling general and administrative expensesPrior1YTDDuration119921000000JPY
Selling general and administrative expensesCurrentYTDDuration147912000000JPY
Operating incomePrior1YTDDuration65229000000JPY
Operating incomeCurrentYTDDuration93307000000JPY
Interest income noiPrior1YTDDuration784000000JPY
Interest income noiCurrentYTDDuration1627000000JPY
Purchase discounts noiPrior1YTDDuration172000000JPY
Purchase discounts noiCurrentYTDDuration157000000JPY
Dividends income noiPrior1YTDDuration1114000000JPY
Dividends income noiCurrentYTDDuration1374000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration196000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration328000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration449000000JPY
Gain on sales of investment securities noiCurrentYTDDuration700000000JPY
Other noiPrior1YTDDuration3047000000JPY
Other noiCurrentYTDDuration4790000000JPY
Non operating incomePrior1YTDDuration6091000000JPY
Non operating incomeCurrentYTDDuration8647000000JPY
Interest expenses noePrior1YTDDuration2198000000JPY
Interest expenses noeCurrentYTDDuration3152000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration779000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration55000000JPY
Other noePrior1YTDDuration1755000000JPY
Other noeCurrentYTDDuration2777000000JPY
Non operating expensesPrior1YTDDuration3954000000JPY
Non operating expensesCurrentYTDDuration6763000000JPY
Ordinary incomePrior1YTDDuration67366000000JPY
Ordinary incomeCurrentYTDDuration95192000000JPY
Income before income taxesPrior1YTDDuration67366000000JPY
Income before income taxesCurrentYTDDuration95192000000JPY
Income taxes currentPrior1YTDDuration16222000000JPY
Income taxes currentCurrentYTDDuration20451000000JPY
Income taxes deferredPrior1YTDDuration-4139000000JPY
Income taxes deferredCurrentYTDDuration1618000000JPY
Income taxesPrior1YTDDuration12083000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass