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← Crg Holdings

Annual report

7041.TEDINET S100SJ0J
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥20.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥21.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥19.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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)
Operating income¥113m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥484m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥108m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥464m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥475m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥108m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥464m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥44m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥308m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥45m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥287m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥7.2bnat 2023-09-30Cons.Assets
Total assets¥5.8bnat 2022-09-30Cons.Assets
Total assets¥5.1bnat 2021-09-30dCons.Total assets (5-year summary)
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 liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2021-09-30dCons.Net assets
Net assets / equity¥2.5bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥436m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥652m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥245m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥742m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥188m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥107m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥171m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥8.12022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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 (diluted)¥82022-10-01 → 2023-09-30Cons.Diluted earnings 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 → 2021-09-30dCons.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¥568.18at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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)
Equity ratio43.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-09-30dCons.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)
ROE1.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE9.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE11.7%2020-10-01 → 2021-09-30dCons.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)
Employees495at 2023-09-30Cons.Number of employees
Employees441at 2022-09-30Cons.Number of employees
Employees394at 2021-09-30dCons.Number of employees
Employees429at 2020-09-30dCons.Number of employees
Employees448at 2019-09-30dCons.Number of employees
Revenue¥958m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥999m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥988m2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥761m2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥160m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥304m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥171m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥295m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥278m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥171m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥295m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥146m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥252m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥246m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.1bnat 2023-09-30StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneAssets
Total assets¥2.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥624mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥568mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥131mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥26.652022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.912021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.852020-10-01 → 2021-09-30dStandaloneBasic 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 (diluted)¥26.312022-10-01 → 2023-09-30StandaloneDiluted earnings 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 → 2021-09-30dStandaloneDiluted 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¥400at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio53.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-09-30dStandaloneEquity 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)
ROE6.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE13.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE14.7%2020-10-01 → 2021-09-30dStandaloneRate 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)
Shares issued5,484,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,484,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,477,000at 2021-09-30dStandaloneTotal 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)
Employees37at 2023-09-30StandaloneNumber of employees
Employees37at 2022-09-30StandaloneNumber of employees
Employees35at 2021-09-30dStandaloneNumber of employees
Employees35at 2020-09-30dStandaloneNumber of employees
Employees31at 2019-09-30dStandaloneNumber 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 · 1,119
ItemContextValueUnit
Treasury stockCurrentYearInstant_NonConsolidatedMember-111000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2047403000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2193561000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2047403000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2193561000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2671211000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4116347000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1068238000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember958356000JPY
General and administrative expenses sgaPrior1YearDuration_NonConsolidatedMember763912000JPY
General and administrative expenses sgaCurrentYearDuration_NonConsolidatedMember798127000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember304326000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember160229000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember18599000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember22590000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2000JPY
Other noiCurrentYearDuration_NonConsolidatedMember705000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember18601000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember23296000JPY
Commission for syndicate loan noePrior1YearDuration_NonConsolidatedMember23257000JPY
Commission for syndicate loan noeCurrentYearDuration_NonConsolidatedMember3347000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4219000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember7774000JPY
Other noePrior1YearDuration_NonConsolidatedMember819000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1011000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember28296000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember12133000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember294631000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember171392000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember294631000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember171392000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember38745000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember28582000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember4212000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-3348000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember42957000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember25234000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember251673000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember146157000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember441240000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember391240000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember282857000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember674097000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember678471000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember678471000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-111000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1793699000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1793699000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember251673000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember251673000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass