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← Sumitomo Forestry

Half-year report · HY

1911.TEDINET S100YW2X
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.26T2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥2.27T2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥1.07T2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥59.9bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥83.7bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥49.8bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥174.9bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥88.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥59.3bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥88.2bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥26.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥106.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥40.6bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥64.9bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥3.59Tat 2026-06-30Cons.Assets
Total assets¥2.57Tat 2025-12-31Cons.Assets
Total assets¥2.25Tat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.35Tat 2026-06-30Cons.Liabilities
Total liabilities¥1.44Tat 2025-12-31Cons.Liabilities
Net assets / equity¥1.24Tat 2026-06-30Cons.Net assets
Net assets / equity¥1.14Tat 2025-12-31Cons.Net assets
Net assets / equity¥984.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥232.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥185.4bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥235.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥208.6bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥171.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥206.3bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥45.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥94.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥514.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥144.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥582.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥50.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥26.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.852026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.132025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.382025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.832026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥174.072025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.362025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2025-06-30Cons.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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2026-01-01 → 2026-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥22.0bn
Reconciling Itemsreconcilingrevenue external2026-01-01 → 2026-06-30¥300m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥22.3bn
Reconciling Itemsreconcilingsegment ordinary income2026-01-01 → 2026-06-30−¥697m
Environment And Resources Divisionreportable segmentrevenue2026-01-01 → 2026-06-30¥13.8bn
Environment And Resources Divisionreportable segmentrevenue external2026-01-01 → 2026-06-30¥12.7bn
Environment And Resources Divisionreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1.1bn
Environment And Resources Divisionreportable segmentsegment ordinary income2026-01-01 → 2026-06-30−¥1.2bn
Housing Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥277.4bn
Housing Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥276.7bn
Housing Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥693m
Housing Businessreportable segmentsegment ordinary income2026-01-01 → 2026-06-30¥16.9bn
Overseas Housing Divisionreportable segmentrevenue2026-01-01 → 2026-06-30¥725.6bn
Overseas Housing Divisionreportable segmentrevenue external2026-01-01 → 2026-06-30¥722.5bn
Overseas Housing Divisionreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥3.0bn
Overseas Housing Divisionreportable segmentsegment ordinary income2026-01-01 → 2026-06-30¥45.7bn
Real Estate Divisionreportable segmentrevenue2026-01-01 → 2026-06-30¥131.6bn
Real Estate Divisionreportable segmentrevenue external2026-01-01 → 2026-06-30¥130.5bn
Real Estate Divisionreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1.1bn
Real Estate Divisionreportable segmentsegment ordinary income2026-01-01 → 2026-06-30−¥12.9bn
Timber And Building Materials Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥122.2bn
Timber And Building Materials Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥112.1bn
Timber And Building Materials Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥10.1bn
Timber And Building Materials Businessreportable segmentsegment ordinary income2026-01-01 → 2026-06-30¥616m
—segment totalrevenue2026-01-01 → 2026-06-30¥1.27T
—segment totalrevenue external2026-01-01 → 2026-06-30¥1.25T
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥16.0bn
—segment totalsegment ordinary income2026-01-01 → 2026-06-30¥49.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥1.29T
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥1.26T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2026-01-01 → 2026-06-30¥50.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-01-01 → 2025-06-30¥2.5bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥19.0bn
Reconciling Itemsreconcilingrevenue external2025-01-01 → 2025-06-30¥302m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥19.3bn
Reconciling Itemsreconcilingsegment ordinary income2025-01-01 → 2025-06-30−¥2.6bn
Environment And Resources Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥12.7bn
Environment And Resources Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥11.7bn
Environment And Resources Divisionreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥966m
Environment And Resources Divisionreportable segmentsegment ordinary income2025-01-01 → 2025-06-30−¥763m
Housing Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥261.2bn
Housing Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥260.9bn
Housing Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥361m
Housing Businessreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥18.0bn
Overseas Housing Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥572.8bn
Overseas Housing Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥571.0bn
Overseas Housing Divisionreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.8bn
Overseas Housing Divisionreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥74.5bn
Real Estate Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥111.6bn
Real Estate Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥111.5bn
Real Estate Divisionreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥88m
Real Estate Divisionreportable segmentsegment ordinary income2025-01-01 → 2025-06-30−¥6.3bn
Timber And Building Materials Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥121.7bn
Timber And Building Materials Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥111.5bn
Timber And Building Materials Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥10.2bn
Timber And Building Materials Businessreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥3.0bn
—segment totalrevenue2025-01-01 → 2025-06-30¥1.08T
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.07T
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥13.4bn
—segment totalsegment ordinary income2025-01-01 → 2025-06-30¥88.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.09T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.07T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-01-01 → 2025-06-30¥90.9bn

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

All source rows · 665
ItemContextValueUnit
Interest expenses ope cfInterimDuration9242000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-5149000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration11278000000JPY
Loss gain on sales of short term and long term investment securities ope cfPrior1InterimDuration－JPY
Loss gain on sales of short term and long term investment securities ope cfInterimDuration-2578000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1InterimDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfInterimDuration-6973000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1InterimDuration13232000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfInterimDuration-16350000000JPY
Decrease increase in inventories ope cfPrior1InterimDuration-74994000000JPY
Decrease increase in inventories ope cfInterimDuration-73516000000JPY
Decrease increase in other current assets ope cfPrior1InterimDuration1587000000JPY
Decrease increase in other current assets ope cfInterimDuration4643000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration-17961000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration1200000000JPY
Increase decrease in advances received ope cfPrior1InterimDuration-1230000000JPY
Increase decrease in advances received ope cfInterimDuration333000000JPY
Increase decrease in contract liabilities ope cfPrior1InterimDuration4006000000JPY
Increase decrease in contract liabilities ope cfInterimDuration14012000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1InterimDuration-100000000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration-1482000000JPY
Increase decrease in other current liabilities ope cfPrior1InterimDuration1561000000JPY
Increase decrease in other current liabilities ope cfInterimDuration-35328000000JPY
Other net ope cfPrior1InterimDuration1464000000JPY
Other net ope cfInterimDuration-2000000000JPY
Subtotal ope cfPrior1InterimDuration24725000000JPY
Subtotal ope cfInterimDuration-23507000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration11647000000JPY
Interest and dividends income received ope cf inv cfInterimDuration6988000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-5201000000JPY
Interest expenses paid ope cf fin cfInterimDuration-10537000000JPY
Income taxes paid ope cfPrior1InterimDuration-22699000000JPY
Income taxes paid ope cfInterimDuration-18274000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration8473000000JPY
Net cash provided by used in operating activitiesInterimDuration-45329000000JPY
Payments into time deposits inv cfPrior1InterimDuration-63000000JPY
Payments into time deposits inv cfInterimDuration-4344000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1InterimDuration72000000JPY
Proceeds from withdrawal of time deposits inv cfInterimDuration430000000JPY
Decrease increase in short term loans receivable inv cfPrior1InterimDuration604000000JPY
Decrease increase in short term loans receivable inv cfInterimDuration2977000000JPY
Proceeds from sales and redemption of securities inv cfPrior1InterimDuration62000000JPY
Proceeds from sales and redemption of securities inv cfInterimDuration－JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-35624000000JPY
Purchase of property plant and equipment inv cfInterimDuration-25415000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration2416000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration4989000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-2924000000JPY
Purchase of intangible assets inv cfInterimDuration-3684000000JPY
Purchase of investment securities inv cfPrior1InterimDuration-20512000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass