Quarterly report · Q3
7675.TEDINET S100S3AF
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥312.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥230.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥806m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥644m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥644m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥110.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥111.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥96.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.69 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.37 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-09-30 | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 47000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 30000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 9000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 36000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 46000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1024000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1715000000 | JPY |
| Income taxes current | Prior1YTDDuration | 362000000 | JPY |
| Income taxes current | CurrentYTDDuration | 552000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 17000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 29000000 | JPY |
| Income taxes | Prior1YTDDuration | 380000000 | JPY |
| Income taxes | CurrentYTDDuration | 582000000 | JPY |
| Profit loss | Prior1YTDDuration | 644000000 | JPY |
| Profit loss | CurrentYTDDuration | 1133000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 644000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1133000000 | JPY |
| Profit loss | Prior1YTDDuration | 644000000 | JPY |
| Profit loss | CurrentYTDDuration | 1133000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -175000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 844000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -47000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -29000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -223000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 814000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 421000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1947000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 421000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1947000000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第５期第３四半期 (自 2023年７月１日 至 2023年９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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |