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← 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
Income taxesCurrentYTDDuration22069000000JPY
Profit lossPrior1YTDDuration55283000000JPY
Profit lossCurrentYTDDuration73123000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10468000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17414000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration44815000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration55709000000JPY
Profit lossPrior1YTDDuration55283000000JPY
Profit lossCurrentYTDDuration73123000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4895000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7231000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1575000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1904000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration49745000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration85715000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7632000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration13600000000JPY
Other comprehensive incomePrior1YTDDuration63847000000JPY
Other comprehensive incomeCurrentYTDDuration108449000000JPY
Comprehensive incomePrior1YTDDuration119131000000JPY
Comprehensive incomeCurrentYTDDuration181572000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration103817000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration155099000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15313000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration26473000000JPY
Income before income taxesPrior1YTDDuration67366000000JPY
Income before income taxesCurrentYTDDuration95192000000JPY
Depreciation and amortization ope cfPrior1YTDDuration9513000000JPY
Depreciation and amortization ope cfCurrentYTDDuration11036000000JPY
Amortization of goodwill ope cfPrior1YTDDuration2649000000JPY
Amortization of goodwill ope cfCurrentYTDDuration4722000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-28000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-250000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-6089000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-2378000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-163000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-144000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-147000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-594000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-3000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-213000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-172000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-368000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1899000000JPY
Interest and dividends income ope cfCurrentYTDDuration-3001000000JPY
Interest expenses ope cfPrior1YTDDuration2198000000JPY
Interest expenses ope cfCurrentYTDDuration3152000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-196000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration779000000JPY
Loss gain on sales of short term and long term investment securities ope cfPrior1YTDDuration-449000000JPY

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