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← Central Forest Group

Half-year report · Q2

7675.TEDINET S100WIAD
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥172.4bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥348.1bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥163.5bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥745m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥928m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥931m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥3.1bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥1.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥701m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥728m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥701m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥728m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥106.8bnat 2025-06-30Cons.Assets
Total assets¥122.5bnat 2024-12-31Cons.Assets
Total assets¥110.5bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥73.9bnat 2025-06-30Cons.Liabilities
Total liabilities¥89.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥32.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥32.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥32.3bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥17.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥3.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥703m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥366m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥356m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥325m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥318m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥85.832025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.622024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.212024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2024-06-30Cons.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 · 444
ItemContextValueUnit
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1000000JPY
Other sgaPrior1YTDDuration2122000000JPY
Other sgaCurrentYTDDuration2250000000JPY
Selling general and administrative expensesPrior1YTDDuration14528000000JPY
Selling general and administrative expensesCurrentYTDDuration15253000000JPY
Operating incomePrior1YTDDuration928000000JPY
Operating incomeCurrentYTDDuration745000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration29000000JPY
Dividends income noiPrior1YTDDuration81000000JPY
Dividends income noiCurrentYTDDuration84000000JPY
Other noiPrior1YTDDuration94000000JPY
Other noiCurrentYTDDuration99000000JPY
Non operating incomePrior1YTDDuration192000000JPY
Non operating incomeCurrentYTDDuration212000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Electricity sale expenses noePrior1YTDDuration11000000JPY
Electricity sale expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration26000000JPY
Ordinary incomePrior1YTDDuration1088000000JPY
Ordinary incomeCurrentYTDDuration931000000JPY
Gain on sales of investment securities eiPrior1YTDDuration36000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration122000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration41000000JPY
Extraordinary incomePrior1YTDDuration36000000JPY
Extraordinary incomeCurrentYTDDuration163000000JPY
Income before income taxesPrior1YTDDuration1125000000JPY
Income before income taxesCurrentYTDDuration1095000000JPY
Income taxes currentPrior1YTDDuration290000000JPY
Income taxes currentCurrentYTDDuration238000000JPY
Income taxes deferredPrior1YTDDuration105000000JPY
Income taxes deferredCurrentYTDDuration154000000JPY
Income taxesPrior1YTDDuration396000000JPY
Income taxesCurrentYTDDuration393000000JPY
Profit lossPrior1YTDDuration728000000JPY
Profit lossCurrentYTDDuration701000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration728000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration701000000JPY
Profit lossPrior1YTDDuration728000000JPY
Profit lossCurrentYTDDuration701000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration396000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-221000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass