Quarterly report · Q2
7675.TEDINET S100OW6B
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥298.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥304m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥105m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥460m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥450m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥126m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥90.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥111.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥82.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥613m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥469m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥274m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥515m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-06-30 | Cons. | 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.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -272000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -302000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2511000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2790000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -179000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -162000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 36000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 35000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -359000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments into long term time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into long term time deposits inv cf | CurrentYTDDuration | -100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 45000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -469000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -277000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -56000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -79000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -56000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -63000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -131000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -131000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -245000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -274000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3225000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3342000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16953000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18999000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13727000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15656000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第４期第２四半期 (自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)セントラルフォレストグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Central Forest Group, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 永津 嘉人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市熱田区川並町４番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052－671－4399 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 神谷 亨 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市熱田区川並町４番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052－671－4145 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 神谷 亨 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34565 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76750 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |