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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
Loss gain on sales of investment securities ope cfPrior1YearDuration-34000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-45000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration26000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-16000000JPY
Increase decrease in provision for repairs ope cfPrior1YearDuration-81000000JPY
Increase decrease in provision for repairs ope cfCurrentYearDuration－JPY
Interest and dividends income ope cfPrior1YearDuration-152000000JPY
Interest and dividends income ope cfCurrentYearDuration-182000000JPY
Interest expenses ope cfPrior1YearDuration7000000JPY
Interest expenses ope cfCurrentYearDuration7000000JPY
Proceeds from miscellaneous income ope cfPrior1YearDuration-200000000JPY
Proceeds from miscellaneous income ope cfCurrentYearDuration-224000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-1812000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-2653000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1372000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-480000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration3228000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration3000000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-654000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-666000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration230000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration430000000JPY
Decrease increase in other assets ope cfPrior1YearDuration48000000JPY
Decrease increase in other assets ope cfCurrentYearDuration28000000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration152000000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration113000000JPY
Other net ope cfPrior1YearDuration37000000JPY
Other net ope cfCurrentYearDuration29000000JPY
Subtotal ope cfPrior1YearDuration2907000000JPY
Subtotal ope cfCurrentYearDuration3167000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration147000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration175000000JPY
Proceeds from miscellaneous income received ope cfPrior1YearDuration200000000JPY
Proceeds from miscellaneous income received ope cfCurrentYearDuration225000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-7000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-7000000JPY
Income taxes paid refund ope cfPrior1YearDuration-726000000JPY
Income taxes paid refund ope cfCurrentYearDuration-862000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration2520000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration2698000000JPY
Purchase of noncurrent assets inv cfPrior1YearDuration-718000000JPY
Purchase of noncurrent assets inv cfCurrentYearDuration-507000000JPY
Purchase of investment securities inv cfPrior1YearDuration-285000000JPY
Purchase of investment securities inv cfCurrentYearDuration-130000000JPY
Decrease increase in time deposits inv cfPrior1YearDuration996000000JPY
Decrease increase in time deposits inv cfCurrentYearDuration963000000JPY
Payments into long term time deposits inv cfPrior1YearDuration-1100000000JPY
Payments into long term time deposits inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration29000000JPY
Other net inv cfCurrentYearDuration40000000JPY

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