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← Central Forest Group

Annual report

7675.TEDINET S100QEW5
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥312.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥298.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥284.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥297.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥649m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥111.6bnat 2022-12-31Cons.Assets
Total assets¥111.1bnat 2021-12-31Cons.Assets
Total assets¥104.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥104.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥82.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥82.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥29.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥28.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥28.2bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥19.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥423m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥613m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥494m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥340m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥550m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥515m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥456m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥290m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥144.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.82021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥742020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.712019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,340.18at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,250.52at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,204.4at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,211.96at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees704at 2022-12-31Cons.Number of employees
Employees710at 2021-12-31Cons.Number of employees
Employees570at 2020-12-31dCons.Number of employees
Employees590at 2019-12-31dCons.Number of employees
Revenue¥698m2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥633m2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥716m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥717m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥296m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥261m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥294m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥261m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥345m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥401m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥294m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥261m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥298m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥259m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥329m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥390m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥23.1bnat 2022-12-31StandaloneAssets
Total assets¥23.0bnat 2021-12-31StandaloneAssets
Total assets¥23.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥23.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥48mat 2022-12-31StandaloneLiabilities
Total liabilities¥33mat 2021-12-31StandaloneLiabilities
Net assets / equity¥23.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥23.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥23.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥23.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥315mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥317mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥342022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.552021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.572020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.422019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,622.62at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,620.62at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,621.07at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,623.51at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,781,749at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,781,749at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,781,749at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,781,749at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2022-12-31StandaloneNumber of employees
Employees30at 2021-12-31StandaloneNumber of employees
Employees25at 2020-12-31dStandaloneNumber of employees
Employees26at 2019-12-31dStandaloneNumber of employees

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 · 1,361
ItemContextValueUnit
Operating incomeCurrentYearDuration1622000000JPY
Interest income noiPrior1YearDuration21000000JPY
Interest income noiCurrentYearDuration20000000JPY
Dividends income noiPrior1YearDuration119000000JPY
Dividends income noiCurrentYearDuration120000000JPY
Electricity sale income noiPrior1YearDuration47000000JPY
Electricity sale income noiCurrentYearDuration47000000JPY
Other noiPrior1YearDuration164000000JPY
Other noiCurrentYearDuration151000000JPY
Non operating incomePrior1YearDuration353000000JPY
Non operating incomeCurrentYearDuration339000000JPY
Interest expenses noePrior1YearDuration9000000JPY
Interest expenses noeCurrentYearDuration8000000JPY
Electricity sale expenses noePrior1YearDuration22000000JPY
Electricity sale expenses noeCurrentYearDuration22000000JPY
Other noePrior1YearDuration23000000JPY
Other noeCurrentYearDuration13000000JPY
Non operating expensesPrior1YearDuration55000000JPY
Non operating expensesCurrentYearDuration44000000JPY
Ordinary incomePrior1YearDuration1451000000JPY
Ordinary incomeCurrentYearDuration1917000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration100000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration18000000JPY
Gain on sales of investment securities eiPrior1YearDuration73000000JPY
Gain on sales of investment securities eiCurrentYearDuration28000000JPY
Gain on reversal of asset retirement obligations eiPrior1YearDuration13000000JPY
Gain on reversal of asset retirement obligations eiCurrentYearDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YearDuration141000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration328000000JPY
Extraordinary incomeCurrentYearDuration47000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration25000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration159000000JPY
Impairment loss elCurrentYearDuration13000000JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YearDuration－JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYearDuration41000000JPY
Extraordinary lossPrior1YearDuration184000000JPY
Extraordinary lossCurrentYearDuration55000000JPY
Income before income taxesPrior1YearDuration1595000000JPY
Income before income taxesCurrentYearDuration1909000000JPY
Income taxes currentPrior1YearDuration563000000JPY
Income taxes currentCurrentYearDuration623000000JPY
Income taxes deferredPrior1YearDuration-20000000JPY
Income taxes deferredCurrentYearDuration17000000JPY
Income taxesPrior1YearDuration543000000JPY
Income taxesCurrentYearDuration640000000JPY
Profit lossPrior1YearDuration1052000000JPY
Profit lossCurrentYearDuration1268000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1052000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass