Tokyo Tape
Sign in
← Crg Holdings

Half-year report · Q2

7041.TEDINET S100VRBW
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥8.5bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥17.1bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥9.1bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥183m2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥64m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥152m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥44m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥39m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥71m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥19m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥85m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥369m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥85m2024-10-01 → 2025-03-31Cons.Profit loss
Net income−¥12m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥13.6bnat 2025-03-31Cons.Assets
Total assets¥13.3bnat 2024-09-30Cons.Assets
Total assets¥7.1bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥10.5bnat 2024-09-30Cons.Liabilities
Net assets / equity¥2.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow−¥331m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥115m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥240m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥527m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥15.352024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.112023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.212023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.282024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2024-03-31Cons.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.

Segments · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥40m
jpcrp040300-q2r_E34352-000Financial Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥309m
jpcrp040300-q2r_E34352-000Financial Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥309m
jpcrp040300-q2r_E34352-000Financial Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥133m
jpcrp040300-q2r_E34352-000Human Resource Related Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥8.2bn
jpcrp040300-q2r_E34352-000Human Resource Related Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥8.2bn
jpcrp040300-q2r_E34352-000Human Resource Related Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥90m
—segment totalrevenue2024-10-01 → 2025-03-31¥8.5bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥8.5bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥223m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥19m
jpcrp040300-q2r_E34352-000Financial Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥2m
jpcrp040300-q2r_E34352-000Human Resource Related Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥9.1bn
jpcrp040300-q2r_E34352-000Human Resource Related Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥9.1bn
jpcrp040300-q2r_E34352-000Human Resource Related Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥85m
—segment totalrevenue2023-10-01 → 2024-03-31¥9.1bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥9.1bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥83m

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

All source rows · 523
ItemContextValueUnit
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
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)井上　弘
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)レッドロック株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)茨城県つくば市吾妻１－７－５
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)古澤　孝
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＴＲＭ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)茨城県常総市古間木沼新田591
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)水元　公仁
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区青山２－６ー２１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)加畑　雅之
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩネオトレード証券
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)世良　彰裕
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)広島県広島市南区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ＣＲＧホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿二丁目１番１号

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 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass