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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
Profit loss attributable to owners of parentCurrentYearDuration1268000000JPY
Profit lossPrior1YearDuration1052000000JPY
Profit lossCurrentYearDuration1268000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-404000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-65000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-134000000JPY
Other comprehensive incomePrior1YearDuration-383000000JPY
Other comprehensive incomeCurrentYearDuration-200000000JPY
Comprehensive incomePrior1YearDuration668000000JPY
Comprehensive incomeCurrentYearDuration1068000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration668000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1068000000JPY
Net assetsPrior2YearInstant_CapitalStockMember1600000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember6053000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember16700000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember24354000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-263000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-263000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1052000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1052000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember788000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember788000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1600000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6053000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember17489000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember25142000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3606000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember179000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember3785000000JPY
Net assetsPrior2YearInstant28140000000JPY
Dividends from surplusPrior1YearDuration-263000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1052000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-404000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember20000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-383000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-383000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-404000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember20000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-383000000JPY
Total changes of items during the periodPrior1YearDuration404000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3201000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember200000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3402000000JPY
Net assetsPrior1YearInstant28545000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1600000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6053000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember17489000000JPY

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