Quarterly report · Q1
7041.TEDINET S100SVU0
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥75m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥137m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥58m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥96m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.26 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.36 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.18 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-12-31 | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on investments in partnership noe | Prior1YTDDuration | 2356000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2336000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 11843000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 821000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 790000 | JPY |
| Other noe | Prior1YTDDuration | 113000 | JPY |
| Other noe | CurrentYTDDuration | 42000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4755000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17577000 | JPY |
| Ordinary income | Prior1YTDDuration | 139519000 | JPY |
| Ordinary income | CurrentYTDDuration | 57556000 | JPY |
| Income before income taxes | Prior1YTDDuration | 139519000 | JPY |
| Income before income taxes | CurrentYTDDuration | 57556000 | JPY |
| Income taxes current | Prior1YTDDuration | 45860000 | JPY |
| Income taxes current | CurrentYTDDuration | 29019000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2478000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -200000 | JPY |
| Income taxes | Prior1YTDDuration | 43382000 | JPY |
| Income taxes | CurrentYTDDuration | 28819000 | JPY |
| Profit loss | Prior1YTDDuration | 96136000 | JPY |
| Profit loss | CurrentYTDDuration | 28737000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 936000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -108000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 95200000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 28845000 | JPY |
| Profit loss | Prior1YTDDuration | 96136000 | JPY |
| Profit loss | CurrentYTDDuration | 28737000 | JPY |
| Comprehensive income | Prior1YTDDuration | 96136000 | JPY |
| Comprehensive income | CurrentYTDDuration | 28737000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 95200000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 28845000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 936000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -108000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第１四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＣＲＧホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ＣＲＧ ＨＯＬＤＩＮＧＳ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 古澤 孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3345-2772 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 小田 康浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3345-2772 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 小田 康浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34352 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |