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← Central Forest Group

Annual report

7675.TEDINET S100VFZX
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥348.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥328.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥312.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥298.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥284.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥2.5bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥3.1bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥649m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥122.5bnat 2024-12-31Cons.Assets
Total assets¥117.7bnat 2023-12-31Cons.Assets
Total assets¥111.6bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥111.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥104.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥89.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥86.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥32.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥31.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥29.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥28.5bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥28.1bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2024-01-01 → 2024-12-31Cons.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
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥366m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥423m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥613m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥494m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2024-01-01 → 2024-12-31Cons.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
Financing cash flow−¥550m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥515m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥456m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥263.622024-01-01 → 2024-12-31Cons.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)¥144.472022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.82021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥742020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,998.17at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,670.46at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,340.18at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,250.52at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,204.4at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio26.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE2.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees781at 2024-12-31Cons.Number of employees
Employees742at 2023-12-31Cons.Number of employees
Employees704at 2022-12-31dCons.Number of employees
Employees710at 2021-12-31dCons.Number of employees
Employees570at 2020-12-31dCons.Number of employees
Revenue¥1.4bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥1.1bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥698m2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥633m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥716m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥962m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥655m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥944m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥655m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥294m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥261m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥345m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥944m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥655m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥948m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥650m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥298m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥259m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥329m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥23.0bnat 2024-12-31StandaloneAssets
Total assets¥23.0bnat 2023-12-31StandaloneAssets
Total assets¥23.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥23.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥23.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥247mat 2024-12-31StandaloneLiabilities
Total liabilities¥47mat 2023-12-31StandaloneLiabilities
Net assets / equity¥22.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥23.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥23.0bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥23.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥202mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥146mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥111.122024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.722023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥342022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.552021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.572020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,776.5at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,686.38at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,622.62at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,620.62at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,621.07at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio98.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,781,749at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,781,749at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,781,749at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,781,749at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,781,749at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2024-12-31StandaloneNumber of employees
Employees33at 2023-12-31StandaloneNumber of employees
Employees32at 2022-12-31dStandaloneNumber of employees
Employees30at 2021-12-31dStandaloneNumber of employees
Employees25at 2020-12-31dStandaloneNumber 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 · 1,441
ItemContextValueUnit
Net assetsPrior1YearInstant_CapitalStockMember1600000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6053000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember20133000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-390000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember27396000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-427000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-427000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2250000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2250000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-800000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-800000000JPY
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_RetainedEarningsMember1823000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-800000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1022000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1600000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember6053000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember21956000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1191000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember28418000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3948000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember63000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember4012000000JPY
Net assetsPrior1YearInstant31408000000JPY
Dividends from surplusCurrentYearDuration-427000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2250000000JPY
Purchase of treasury stockCurrentYearDuration-800000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember156000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember112000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember268000000JPY
Net changes of items other than shareholders equityCurrentYearDuration268000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember156000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember112000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember268000000JPY
Total changes of items during the periodCurrentYearDuration1290000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4104000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember176000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember4281000000JPY
Net assetsCurrentYearInstant32699000000JPY
Income before income taxesPrior1YearDuration2836000000JPY
Income before income taxesCurrentYearDuration3190000000JPY
Depreciation and amortization ope cfPrior1YearDuration602000000JPY
Depreciation and amortization ope cfCurrentYearDuration634000000JPY
Amortization of goodwill ope cfPrior1YearDuration109000000JPY
Amortization of goodwill ope cfCurrentYearDuration93000000JPY
Increase decrease in net defined benefit asset and liability ope cfPrior1YearDuration-74000000JPY
Increase decrease in net defined benefit asset and liability ope cfCurrentYearDuration-93000000JPY
Impairment loss ope cfPrior1YearDuration10000000JPY
Impairment loss ope cfCurrentYearDuration－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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass