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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥348.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥745m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥928m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥931m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥701m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥701m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥106.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥110.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥89.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥703m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥366m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥356m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥325m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥318m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.62 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-06-30 | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 97000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 114000000 | JPY |
| Proceeds from miscellaneous income received ope cf | Prior1YTDDuration | 91000000 | JPY |
| Proceeds from miscellaneous income received ope cf | CurrentYTDDuration | 96000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -396000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -479000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1354000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3453000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 122000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -301000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -368000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -113000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -313000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 39000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -143000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -356000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -703000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -57000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -71000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -36000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -213000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -244000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -318000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -325000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2030000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4482000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19872000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21561000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17842000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17078000000 | 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 | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期中 (自 2025年１月１日 至 2025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 鵜飼 和広 | |
| 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 鵜飼 和広 |
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 |