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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥328.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥928m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥713m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥858m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥551m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥551m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥110.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥96.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥356m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥318m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥932m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-06-30 | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -1541000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1354000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -418000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -301000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -113000000 | JPY |
| Payments into long term time deposits inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments into long term time deposits inv cf | CurrentYTDDuration | -18000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -46000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 76000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -605000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -356000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -73000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -56000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -57000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -390000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -36000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -149000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -213000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -671000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -318000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2818000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2030000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19362000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19872000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16544000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17842000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第６期中 (自 2024年１月１日 至 2024年６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 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)セントラルフォレストグループ株式会社 | |
| Filer name in english | FilingDateInstant | Central Forest Group, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |