Half-year report · HY
7675.TEDINET S100YVR7
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥366.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥830m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥745m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥701m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥677m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥701m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥112.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥128.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥93.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥551m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥703m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥355m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥733m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥325m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.78 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.43 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2025-06-30 | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | 10000000 | JPY |
| Other net ope cf | InterimDuration | 15000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -3178000000 | JPY |
| Subtotal ope cf | InterimDuration | -1758000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 114000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 146000000 | JPY |
| Proceeds from miscellaneous income received ope cf | Prior1InterimDuration | 96000000 | JPY |
| Proceeds from miscellaneous income received ope cf | InterimDuration | 111000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -479000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -610000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -3453000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2118000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 122000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 43000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -368000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -329000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -313000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -13000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | InterimDuration | -112000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -143000000 | JPY |
| Other net inv cf | InterimDuration | -139000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -703000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -551000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -9000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -71000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -94000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -244000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -261000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -325000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -355000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -4482000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3025000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21561000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22598000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 17078000000 | JPY |
| Cash and cash equivalents | InterimInstant | 19572000000 | 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 | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第８期中 (自 2026年１月１日 至 2026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 |
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 |
| 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 |