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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember13178000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21578000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember13048000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7755000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember8481000JPY
Other clPrior1YearInstant_NonConsolidatedMember70297000JPY
Other clCurrentYearInstant_NonConsolidatedMember80720000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember443271000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember615429000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4096000JPY
Other nclCurrentYearInstant_NonConsolidatedMember8378000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4096000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8378000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember447367000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember623807000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember441240000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember442255000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember391240000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember392255000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember282857000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember282857000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember674097000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember675112000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember678471000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember930145000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember678471000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember930145000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-111000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-111000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1793699000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2047403000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1793699000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2047403000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2241066000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2671211000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember998716000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember1068238000JPY
General and administrative expenses sgaPrior1YearDuration_NonConsolidatedMember731988000JPY
General and administrative expenses sgaCurrentYearDuration_NonConsolidatedMember763912000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember266728000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember304326000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember12219000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember18599000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2743000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember99000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember15062000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember18601000JPY

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