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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
Investments and other assetsCurrentYearInstant_NonConsolidatedMember22752000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember22755000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember22752000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23035000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember22955000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember15000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember16000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember9000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember12000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember13000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember11000000JPY
Other clPrior1YearInstant_NonConsolidatedMember4000000JPY
Other clCurrentYearInstant_NonConsolidatedMember4000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember47000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember247000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember47000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember247000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1600000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1600000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember400000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember400000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember20648000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember20648000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember21048000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember21048000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember729000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1250000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember729000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1250000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-390000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1191000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22987000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember22707000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22987000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember22707000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23035000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember22955000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember660000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember977000000JPY
Consulting fee income rev oaPrior1YearDuration_NonConsolidatedMember178000000JPY
Consulting fee income rev oaCurrentYearDuration_NonConsolidatedMember195000000JPY
Fiduciary obligation fee rev oaPrior1YearDuration_NonConsolidatedMember230000000JPY
Fiduciary obligation fee rev oaCurrentYearDuration_NonConsolidatedMember254000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1068000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember1427000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember413000000JPY

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