Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥17.1bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥20.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥21.4bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
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)
Operating income¥90m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥113m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥44m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥108m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥464m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥153m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥108m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥369m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥44m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥370m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥45m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥13.3bnat 2024-09-30Cons.Assets
Total assets¥7.2bnat 2023-09-30Cons.Assets
Total assets¥5.8bnat 2022-09-30dCons.Total assets (5-year summary)
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 liabilities¥10.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥2.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-09-30dCons.Net assets
Net assets / equity¥2.8bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2023-10-01 → 2024-09-30Cons.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
Operating cash flow¥652m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥742m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥3.1bn2023-10-01 → 2024-09-30Cons.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
Financing cash flow¥107m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-67.112023-10-01 → 2024-09-30Cons.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)¥52.472021-10-01 → 2022-09-30dCons.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 (diluted)¥82022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.92021-10-01 → 2022-09-30dCons.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)
Net assets per share¥498.68at 2024-09-30Cons.Net assets 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 2022-09-30dCons.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)
Equity ratio20.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-09-30dCons.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)
ROE1.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE9.8%2021-10-01 → 2022-09-30dCons.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)
Employees477at 2024-09-30Cons.Number of employees
Employees495at 2023-09-30Cons.Number of employees
Employees441at 2022-09-30dCons.Number of employees
Employees394at 2021-09-30dCons.Number of employees
Employees429at 2020-09-30dCons.Number of employees
Revenue¥782m2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥958m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥1.1bn2021-10-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥999m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥988m2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥15m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥160m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥55m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥171m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥295m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥143m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥171m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥152m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥146m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥252m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.4bnat 2024-09-30StandaloneAssets
Total assets¥4.1bnat 2023-09-30StandaloneAssets
Total assets¥2.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥1.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥954mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥568mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-27.562023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.652022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.912021-10-01 → 2022-09-30dStandaloneBasic 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 (diluted)¥26.312022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.412021-10-01 → 2022-09-30dStandaloneDiluted 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)
Net assets per share¥371.7at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio27.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30dStandaloneEquity 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)
ROE6.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE13.1%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued5,527,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,484,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,484,000at 2022-09-30dStandaloneTotal 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)
Employees35at 2024-09-30StandaloneNumber of employees
Employees37at 2023-09-30StandaloneNumber of employees
Employees37at 2022-09-30dStandaloneNumber of employees
Employees35at 2021-09-30dStandaloneNumber of employees
Employees35at 2020-09-30dStandaloneNumber 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥8m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥26m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥137m
—segment totalcapex2023-10-01 → 2024-09-30¥795m
—segment totaldepreciation2023-10-01 → 2024-09-30¥50m
—segment totalrevenue2023-10-01 → 2024-09-30¥17.1bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥17.1bn
—segment totalsegment assetsat 2024-09-30¥10.7bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥228m
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥779,000
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥36m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥12m
—segment totalcapex2022-10-01 → 2023-09-30¥614m
—segment totaldepreciation2022-10-01 → 2023-09-30¥41m
—segment totalrevenue2022-10-01 → 2023-09-30¥20.8bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥20.8bn
—segment totalsegment assetsat 2023-09-30¥4.5bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥125m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,378
ItemContextValueUnit
Commission fee sgaPrior1YearDuration_NonConsolidatedMember85115000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember89756000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember49182000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember34898000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember7331000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember6243000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember12584000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember19578000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-12-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期(自 2023年10月1日 至 2024年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)CRGホールディングス株式会社
Company name in english cover pageFilingDateInstantCRG HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 小田 康浩
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-3345-2772 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部部長 福原 将之
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-3345-2772 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部部長 福原 将之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34352
Fund codeFilingDateInstant-
Security codeFilingDateInstant70410
Filer name in japaneseFilingDateInstant
Original text (Japanese)CRGホールディングス株式会社
Filer name in englishFilingDateInstantCRG HOLDINGS CO.,LTD
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-10-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-09-30
Previous fiscal year start dateFilingDateInstant2022-10-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2023-09-30
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus

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