Tokyo Tape
Sign in
← 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
Accounts payable tradeCurrentYearInstant53317000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentYearInstant1800000000JPY
Current portion of long term loans payablePrior1YearInstant9552000JPY
Current portion of long term loans payableCurrentYearInstant6336000JPY
Income taxes payablePrior1YearInstant86323000JPY
Income taxes payableCurrentYearInstant53769000JPY
Accrued consumption taxesPrior1YearInstant479282000JPY
Accrued consumption taxesCurrentYearInstant397795000JPY
Accounts payable otherPrior1YearInstant132825000JPY
Accounts payable otherCurrentYearInstant348783000JPY
Accrued expensesPrior1YearInstant1254111000JPY
Accrued expensesCurrentYearInstant1179124000JPY
Provision for bonusesPrior1YearInstant98434000JPY
Provision for bonusesCurrentYearInstant97606000JPY
Provision for shareholder benefit program clPrior1YearInstant－JPY
Provision for shareholder benefit program clCurrentYearInstant12584000JPY
Contract liabilitiesPrior1YearInstant10620000JPY
Contract liabilitiesCurrentYearInstant10080000JPY
Other clPrior1YearInstant105526000JPY
Other clCurrentYearInstant86642000JPY
Current liabilitiesPrior1YearInstant2724778000JPY
Current liabilitiesCurrentYearInstant4046041000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentYearInstant40498000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant19917000JPY
Other nclPrior1YearInstant16718000JPY
Other nclCurrentYearInstant6819000JPY
Noncurrent liabilitiesPrior1YearInstant16718000JPY
Noncurrent liabilitiesCurrentYearInstant67234000JPY
LiabilitiesPrior1YearInstant2741497000JPY
LiabilitiesCurrentYearInstant4113275000JPY
Capital stockPrior1YearInstant442255000JPY
Capital stockCurrentYearInstant442255000JPY
Capital surplusPrior1YearInstant671472000JPY
Capital surplusCurrentYearInstant672542000JPY
Retained earningsPrior1YearInstant1956734000JPY
Retained earningsCurrentYearInstant2001163000JPY
Treasury stockPrior1YearInstant-111000JPY
Treasury stockCurrentYearInstant-111000JPY
Shareholders equityPrior1YearInstant3070352000JPY
Shareholders equityCurrentYearInstant3115850000JPY
Non controlling interestsPrior1YearInstant633000JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsPrior1YearInstant3070985000JPY
Net assetsCurrentYearInstant3115850000JPY
Liabilities and net assetsPrior1YearInstant5812482000JPY
Liabilities and net assetsCurrentYearInstant7229126000JPY
Net salesPrior1YearDuration21380837000JPY

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