Tokyo Tape
Sign in
← 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
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember0JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember261000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember294000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember261000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember294000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember5000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-9000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-4000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember259000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember298000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1600000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember400000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember20648000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember21048000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember368000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember368000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember23017000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember23017000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-263000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-263000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-263000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-263000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember259000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember259000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember259000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember259000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-3000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-3000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-3000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1600000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember400000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember20648000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember21048000000JPY

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