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← Crg Holdings

Quarterly report · Q2

7041.TEDINET S100TF4Y
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥20.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥11.2bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥64m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥168m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥39m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥108m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥19m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥171m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥12m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥44m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥107m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥12m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥107m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥7.1bnat 2024-03-31Cons.Assets
Total assets¥7.2bnat 2023-09-30Cons.Assets
Total assets¥6.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥115m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥436m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥194m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥684m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥99m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥937m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.212023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.472024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.432022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.072023-01-01 → 2023-03-31dCons.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)¥19.22022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.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 · 444
ItemContextValueUnit
Capital stockPrior1YearInstant442255000JPY
Capital stockCurrentQuarterInstant442255000JPY
Capital surplusPrior1YearInstant672542000JPY
Capital surplusCurrentQuarterInstant672542000JPY
Retained earningsPrior1YearInstant2001163000JPY
Retained earningsCurrentQuarterInstant1989044000JPY
Treasury stockPrior1YearInstant-111000JPY
Treasury stockCurrentQuarterInstant-111000JPY
Shareholders equityPrior1YearInstant3115850000JPY
Shareholders equityCurrentQuarterInstant3103732000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2765000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2765000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant9837000JPY
Net assetsPrior1YearInstant3115850000JPY
Net assetsCurrentQuarterInstant3110804000JPY
Liabilities and net assetsPrior1YearInstant7229126000JPY
Liabilities and net assetsCurrentQuarterInstant7055021000JPY
Net salesPrior1YTDDuration11170778000JPY
Net salesCurrentYTDDuration9069283000JPY
Cost of salesPrior1YTDDuration9060816000JPY
Cost of salesCurrentYTDDuration7124560000JPY
Gross profitPrior1YTDDuration2109961000JPY
Gross profitCurrentYTDDuration1944722000JPY
Selling general and administrative expensesPrior1YTDDuration1942011000JPY
Selling general and administrative expensesCurrentYTDDuration1880671000JPY
Operating incomePrior1YTDDuration167950000JPY
Operating incomeCurrentYTDDuration64051000JPY
Interest and dividends income noiPrior1YTDDuration9000JPY
Interest and dividends income noiCurrentYTDDuration259000JPY
Interest on securities noiPrior1YTDDuration2005000JPY
Interest on securities noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration8716000JPY
Subsidy income noi bountyCurrentYTDDuration1236000JPY
Other noiPrior1YTDDuration1296000JPY
Other noiCurrentYTDDuration795000JPY
Non operating incomePrior1YTDDuration12028000JPY
Non operating incomeCurrentYTDDuration2290000JPY
Interest expenses noePrior1YTDDuration3583000JPY
Interest expenses noeCurrentYTDDuration5350000JPY
Loss on investments in partnership noePrior1YTDDuration3703000JPY
Loss on investments in partnership noeCurrentYTDDuration4276000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration12550000JPY
Commission for syndicate loan noePrior1YTDDuration1684000JPY
Commission for syndicate loan noeCurrentYTDDuration1645000JPY
Office transfer expenses noePrior1YTDDuration－JPY
Office transfer expenses noeCurrentYTDDuration3112000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass