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← Human Creation Holdings

Annual report

7361.TEDINET S100PSV6
Period2021-10-01 → 2022-09-30
Filed2022-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥5.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥5.0bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥4.6bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥4.2bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥545m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥478m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥546m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥464m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥303m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥334m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥546m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥464m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥343m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥276m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥210m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥204m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥343m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥276m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥2.5bnat 2022-09-30Cons.Assets
Total assets¥2.2bnat 2021-09-30Cons.Assets
Total assets¥1.9bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2021-09-30Cons.Liabilities
Net assets / equity¥916mat 2022-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥637mat 2020-09-30dCons.Net assets
Net assets / equity¥392mat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥673mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥846mat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥673mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥846mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥586mat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥398mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥373m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥268m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥339m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥308m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥335m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥270m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥212m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥44m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥118m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥189.222021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.052020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.432019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.332018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥526.49at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥552.43at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥344.58at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥217.38at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio35.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE34.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE32.4%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE40.9%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE65.9%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees805at 2022-09-30Cons.Number of employees
Employees777at 2021-09-30Cons.Number of employees
Employees764at 2020-09-30dCons.Number of employees
Employees733at 2019-09-30dCons.Number of employees
Revenue¥740m2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥670m2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥570m2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥393m2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥250m2017-10-01 → 2018-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥356m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥379m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥352m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥362m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥288m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥352m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥362m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥314m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥315m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥249m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥72m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥14m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-09-30StandaloneAssets
Total assets¥1.8bnat 2021-09-30StandaloneAssets
Total assets¥1.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥803mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥866mat 2021-09-30StandaloneLiabilities
Net assets / equity¥775mat 2022-09-30StandaloneNet assets
Net assets / equity¥952mat 2021-09-30StandaloneNet assets
Net assets / equity¥486mat 2020-09-30dStandaloneNet assets
Net assets / equity¥202mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥172mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥33mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥439mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥173.312021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.542020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.872019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.082018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.462017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥48.982020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥444.78at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥494.28at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥263.05at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥112.07at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.98at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio36.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.4%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE36.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE43.7%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE72.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE38.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,926,550at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,926,550at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued616,250at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued600,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued600,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2022-09-30StandaloneNumber of employees
Employees11at 2021-09-30StandaloneNumber of employees
Employees9at 2020-09-30dStandaloneNumber of employees
Employees12at 2019-09-30dStandaloneNumber of employees
Employees15at 2018-09-30dStandaloneNumber 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 · 1,178
ItemContextValueUnit
Number of consolidated subsidiariesCurrentYearInstant6
Contract liabilitiesCurrentYearInstant724000JPY
Directors compensations sgaPrior1YearDuration83592000JPY
Directors compensations sgaCurrentYearDuration113565000JPY
Salaries and allowances sgaPrior1YearDuration297931000JPY
Salaries and allowances sgaCurrentYearDuration343154000JPY
Provision for bonuses sgaPrior1YearDuration7301000JPY
Provision for bonuses sgaCurrentYearDuration11448000JPY
Provision for directors retirement benefits sgaPrior1YearDuration14350000JPY
Provision for directors retirement benefits sgaCurrentYearDuration29645000JPY
Retirement benefit expenses sgaPrior1YearDuration8764000JPY
Retirement benefit expenses sgaCurrentYearDuration10625000JPY
Rents sgaPrior1YearDuration112736000JPY
Rents sgaCurrentYearDuration119198000JPY
Commission fee sgaPrior1YearDuration99210000JPY
Commission fee sgaCurrentYearDuration192309000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-416000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember439087000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember32515000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember42190000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember46739000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7507000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember6072000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember64000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember14000000JPY
Suspense paymentsPrior1YearInstant_NonConsolidatedMember－JPY
Suspense paymentsCurrentYearInstant_NonConsolidatedMember181000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember6485000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember7258000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember381000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember559271000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember107149000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember42627000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember42627000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-11334000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-15477000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember31293000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember27149000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember12802000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember12720000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-5208000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-7186000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7593000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5533000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38887000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember32683000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3677000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember155000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass