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← Central Forest Group

Half-year report · Q2

7675.TEDINET S100U7B8
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥163.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥328.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥154.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥928m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥713m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥858m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥858m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥728m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥551m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥728m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥551m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥110.5bnat 2024-06-30Cons.Assets
Total assets¥117.7bnat 2023-12-31Cons.Assets
Total assets¥96.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥78.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥86.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥32.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥31.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥17.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥356m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥605m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥318m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥932m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥85.212024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.072023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.952023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-06-30Cons.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 · 433
ItemContextValueUnit
Other sgaPrior1YTDDuration1918000000JPY
Other sgaCurrentYTDDuration2122000000JPY
Selling general and administrative expensesPrior1YTDDuration13664000000JPY
Selling general and administrative expensesCurrentYTDDuration14528000000JPY
Operating incomePrior1YTDDuration713000000JPY
Operating incomeCurrentYTDDuration928000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration66000000JPY
Dividends income noiCurrentYTDDuration81000000JPY
Other noiPrior1YTDDuration98000000JPY
Other noiCurrentYTDDuration94000000JPY
Non operating incomePrior1YTDDuration178000000JPY
Non operating incomeCurrentYTDDuration192000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Electricity sale expenses noePrior1YTDDuration11000000JPY
Electricity sale expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration858000000JPY
Ordinary incomeCurrentYTDDuration1088000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration36000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration36000000JPY
Income before income taxesPrior1YTDDuration858000000JPY
Income before income taxesCurrentYTDDuration1125000000JPY
Income taxes currentPrior1YTDDuration226000000JPY
Income taxes currentCurrentYTDDuration290000000JPY
Income taxes deferredPrior1YTDDuration80000000JPY
Income taxes deferredCurrentYTDDuration105000000JPY
Income taxesPrior1YTDDuration306000000JPY
Income taxesCurrentYTDDuration396000000JPY
Profit lossPrior1YTDDuration551000000JPY
Profit lossCurrentYTDDuration728000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration551000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration728000000JPY
Profit lossPrior1YTDDuration551000000JPY
Profit lossCurrentYTDDuration728000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration649000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration396000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration55000000JPY
Other comprehensive incomePrior1YTDDuration629000000JPY
Other comprehensive incomeCurrentYTDDuration451000000JPY
Comprehensive incomePrior1YTDDuration1181000000JPY
Comprehensive incomeCurrentYTDDuration1180000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass