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← Crg Holdings

Annual report

7041.TEDINET S100PUML
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥21.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥19.5bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥20.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥22.2bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥20.6bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥484m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥377m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥464m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥475m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥411m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥434m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥560m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥464m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥472m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥288m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥308m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥215m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥265m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥336m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥287m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥308m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥5.8bnat 2022-09-30Cons.Assets
Total assets¥5.1bnat 2021-09-30Cons.Assets
Total assets¥5.0bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥5.4bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2020-09-30dCons.Net assets
Net assets / equity¥2.3bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥652m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥245m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥672m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥125m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥624m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥742m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥188m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥67m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥107m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥171m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥474m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥421m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥389m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.472021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.252020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.472019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.832018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.522017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.92021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.512020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.742019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.312018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥559.89at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥507.71at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥452.2at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥412.74at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥257.54at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio52.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE9.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE11.7%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE9.1%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE15.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE32.2%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees441at 2022-09-30Cons.Number of employees
Employees394at 2021-09-30Cons.Number of employees
Employees429at 2020-09-30dCons.Number of employees
Employees448at 2019-09-30dCons.Number of employees
Employees418at 2018-09-30dCons.Number of employees
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥999m2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥988m2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥761m2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥707m2017-10-01 → 2018-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥304m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥267m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥295m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥278m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥318m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥111m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥295m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥278m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥252m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥246m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥277m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥49m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥72m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2022-09-30StandaloneAssets
Total assets¥2.2bnat 2021-09-30StandaloneAssets
Total assets¥2.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥624mat 2022-09-30StandaloneLiabilities
Total liabilities¥447mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥440mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥131mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥72mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥45.912021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.852020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.852019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.092018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.332017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.412021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.262020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.912019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.432018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥373.35at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥327.5at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥282.63at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.79at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥93.46at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE14.7%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE19.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.9%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,484,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,477,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,452,500at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,452,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,700,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2022-09-30StandaloneNumber of employees
Employees35at 2021-09-30StandaloneNumber of employees
Employees35at 2020-09-30dStandaloneNumber of employees
Employees31at 2019-09-30dStandaloneNumber of employees
Employees28at 2018-09-30dStandaloneNumber 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 · 1,102
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-208000JPY
Total changes of items during the periodCurrentYearDuration289470000JPY
Net assetsCurrentYearInstant_CapitalStockMember442255000JPY
Net assetsCurrentYearInstant_DepositsForSubscriptionsOfSharesMember－JPY
Net assetsCurrentYearInstant_CapitalSurplusMember671472000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1956734000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-111000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3070352000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember633000JPY
Net assetsCurrentYearInstant3070985000JPY
Income before income taxesPrior1YearDuration471538000JPY
Income before income taxesCurrentYearDuration463939000JPY
Depreciation and amortization ope cfPrior1YearDuration63244000JPY
Depreciation and amortization ope cfCurrentYearDuration61718000JPY
Subsidy income2 ope cfPrior1YearDuration-104639000JPY
Subsidy income2 ope cfCurrentYearDuration-11931000JPY
Office transfer expenses ope cfPrior1YearDuration2186000JPY
Office transfer expenses ope cfCurrentYearDuration1377000JPY
Interest income on securities ope cfPrior1YearDuration－JPY
Interest income on securities ope cfCurrentYearDuration-3101000JPY
Commission for syndicated loans ope cfPrior1YearDuration－JPY
Commission for syndicated loans ope cfCurrentYearDuration23257000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-3002000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-7727000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-4130000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration7501000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration3082000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration－JPY
Interest and dividends income ope cfPrior1YearDuration-18000JPY
Interest and dividends income ope cfCurrentYearDuration-18000JPY
Interest expenses ope cfPrior1YearDuration3310000JPY
Interest expenses ope cfCurrentYearDuration4493000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-131846000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-75356000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration15892000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-5881000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration30343000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration31841000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration92660000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration16748000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-182424000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration218376000JPY
Other net ope cfPrior1YearDuration-17833000JPY
Other net ope cfCurrentYearDuration-2754000JPY
Subtotal ope cfPrior1YearDuration238365000JPY
Subtotal ope cfCurrentYearDuration722483000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration18000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration3119000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-3222000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-4352000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass