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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
Net assetsPrior1YearInstant_ShareholdersEquityMember25142000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-281000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-281000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1268000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1268000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember987000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember987000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1600000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember6053000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember18477000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember26130000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3201000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember200000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3402000000JPY
Net assetsPrior1YearInstant28545000000JPY
Dividends from surplusCurrentYearDuration-281000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1268000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-65000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-134000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-200000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-200000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-65000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-134000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-200000000JPY
Total changes of items during the periodCurrentYearDuration787000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3136000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember65000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember3202000000JPY
Net assetsCurrentYearInstant29332000000JPY
Income before income taxesPrior1YearDuration1595000000JPY
Income before income taxesCurrentYearDuration1909000000JPY
Depreciation and amortization ope cfPrior1YearDuration493000000JPY
Depreciation and amortization ope cfCurrentYearDuration517000000JPY
Amortization of goodwill ope cfPrior1YearDuration86000000JPY
Amortization of goodwill ope cfCurrentYearDuration108000000JPY
Increase decrease in net defined benefit asset and liability ope cfPrior1YearDuration-94000000JPY
Increase decrease in net defined benefit asset and liability ope cfCurrentYearDuration-104000000JPY
Impairment loss ope cfPrior1YearDuration159000000JPY
Impairment loss ope cfCurrentYearDuration13000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-73000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-28000000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YearDuration-141000000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYearDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration56000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration28000000JPY
Increase decrease in provision for repairs ope cfPrior1YearDuration－JPY
Increase decrease in provision for repairs ope cfCurrentYearDuration81000000JPY
Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cfPrior1YearDuration－JPY

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