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← Central Forest Group

Annual report

7675.TEDINET S100XQSG
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥366.1bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥348.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥328.8bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥312.6bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥298.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥3.0bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥2.8bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥3.4bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥3.1bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.6bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-01-01 → 2022-12-31vCons.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¥2.4bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥2.3bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥128.1bnat 2025-12-31Cons.Assets
Total assets¥122.5bnat 2024-12-31Cons.Assets
Total assets¥117.7bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥111.6bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥111.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥93.4bnat 2025-12-31Cons.Liabilities
Total liabilities¥89.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥34.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥32.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥31.4bnat 2023-12-31vCons.Net assets
Net assets / equity¥29.3bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥28.5bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥16.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥22.6bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.0bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2025-01-01 → 2025-12-31Cons.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
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31vCons.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)
Investing cash flow−¥1.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥366m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥423m2022-01-01 → 2022-12-31vCons.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)
Financing cash flow−¥733m2025-01-01 → 2025-12-31Cons.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
Financing cash flow−¥932m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥550m2022-01-01 → 2022-12-31vCons.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)
EPS (basic)¥299.432025-01-01 → 2025-12-31Cons.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)¥228.072023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.472022-01-01 → 2022-12-31vCons.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)
Net assets per share¥4,250.98at 2025-12-31Cons.Net assets 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 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,340.18at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,250.52at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio27.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.3%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE4.4%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE3.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees798at 2025-12-31Cons.Number of employees
Employees781at 2024-12-31Cons.Number of employees
Employees742at 2023-12-31vCons.Number of employees
Employees704at 2022-12-31vCons.Number of employees
Employees710at 2021-12-31dCons.Number of employees
Revenue¥1.6bn2025-01-01 → 2025-12-31StandaloneOperating revenue1
Revenue¥1.4bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥1.1bn2023-01-01 → 2023-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥698m2022-01-01 → 2022-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥633m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.1bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥962m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.1bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥944m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥655m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥294m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥261m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥944m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.1bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥948m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥650m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥298m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥259m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥23.3bnat 2025-12-31StandaloneAssets
Total assets¥23.0bnat 2024-12-31StandaloneAssets
Total assets¥23.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥23.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥23.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥43mat 2025-12-31StandaloneLiabilities
Total liabilities¥247mat 2024-12-31StandaloneLiabilities
Net assets / equity¥23.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥22.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥23.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥23.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥23.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥599mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥202mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥131.912025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.122024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.722023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥342022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.552021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥622025-01-01 → 2025-12-31StandaloneDividend paid 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 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥342022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,848.41at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,622.62at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,620.62at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE1.3%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE1.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,781,749at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,781,749at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,781,749at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,781,749at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,781,749at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2025-12-31StandaloneNumber of employees
Employees39at 2024-12-31StandaloneNumber of employees
Employees33at 2023-12-31vStandaloneNumber of employees
Employees32at 2022-12-31vStandaloneNumber of employees
Employees30at 2021-12-31dStandaloneNumber 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 · 1,489
ItemContextValueUnit
Provision for compensation clCurrentYearInstant54000000JPY
Other clPrior1YearInstant833000000JPY
Other clCurrentYearInstant774000000JPY
Current liabilitiesPrior1YearInstant86284000000JPY
Current liabilitiesCurrentYearInstant89690000000JPY
Deferred tax liabilitiesPrior1YearInstant1753000000JPY
Deferred tax liabilitiesCurrentYearInstant1935000000JPY
Provision for loss on guaranteesPrior1YearInstant150000000JPY
Provision for loss on guaranteesCurrentYearInstant－JPY
Provision for demolition of non current assets nclPrior1YearInstant－JPY
Provision for demolition of non current assets nclCurrentYearInstant88000000JPY
Net defined benefit liabilityPrior1YearInstant5000000JPY
Net defined benefit liabilityCurrentYearInstant4000000JPY
Asset retirement obligations nclPrior1YearInstant621000000JPY
Asset retirement obligations nclCurrentYearInstant630000000JPY
Other nclPrior1YearInstant1008000000JPY
Other nclCurrentYearInstant1014000000JPY
Noncurrent liabilitiesPrior1YearInstant3539000000JPY
Noncurrent liabilitiesCurrentYearInstant3673000000JPY
LiabilitiesPrior1YearInstant89823000000JPY
LiabilitiesCurrentYearInstant93363000000JPY
Capital stockPrior1YearInstant1600000000JPY
Capital stockCurrentYearInstant1600000000JPY
Capital surplusPrior1YearInstant6053000000JPY
Capital surplusCurrentYearInstant6053000000JPY
Retained earningsPrior1YearInstant21956000000JPY
Retained earningsCurrentYearInstant23914000000JPY
Treasury stockPrior1YearInstant-1191000000JPY
Treasury stockCurrentYearInstant-1191000000JPY
Shareholders equityPrior1YearInstant28418000000JPY
Shareholders equityCurrentYearInstant30376000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4104000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant4209000000JPY
Remeasurements of defined benefit plansPrior1YearInstant176000000JPY
Remeasurements of defined benefit plansCurrentYearInstant181000000JPY
Valuation and translation adjustmentsPrior1YearInstant4281000000JPY
Valuation and translation adjustmentsCurrentYearInstant4390000000JPY
Net assetsPrior1YearInstant32699000000JPY
Net assetsCurrentYearInstant34766000000JPY
Liabilities and net assetsPrior1YearInstant122523000000JPY
Liabilities and net assetsCurrentYearInstant128130000000JPY
Net salesPrior1YearDuration348074000000JPY
Net salesCurrentYearDuration366060000000JPY
Cost of salesPrior1YearDuration314820000000JPY
Cost of salesCurrentYearDuration331381000000JPY
Gross profitPrior1YearDuration33254000000JPY
Gross profitCurrentYearDuration34679000000JPY
Selling general and administrative expensesPrior1YearDuration30437000000JPY
Selling general and administrative expensesCurrentYearDuration31636000000JPY
Operating incomePrior1YearDuration2817000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass