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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
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-18524000JPY
Tools furniture and fixtures netPrior1YearInstant17829000JPY
Tools furniture and fixtures netCurrentYearInstant14995000JPY
Property plant and equipmentPrior1YearInstant67818000JPY
Property plant and equipmentCurrentYearInstant58271000JPY
GoodwillPrior1YearInstant423683000JPY
GoodwillCurrentYearInstant640512000JPY
Other iaPrior1YearInstant3873000JPY
Other iaCurrentYearInstant10468000JPY
Intangible assetsPrior1YearInstant427556000JPY
Intangible assetsCurrentYearInstant650981000JPY
Lease deposits ioaPrior1YearInstant86636000JPY
Lease deposits ioaCurrentYearInstant80875000JPY
Deferred tax assetsPrior1YearInstant107902000JPY
Deferred tax assetsCurrentYearInstant147939000JPY
Other ioaPrior1YearInstant1300000JPY
Other ioaCurrentYearInstant9341000JPY
Investments and other assetsPrior1YearInstant195839000JPY
Investments and other assetsCurrentYearInstant238156000JPY
Noncurrent assetsPrior1YearInstant691214000JPY
Noncurrent assetsCurrentYearInstant947409000JPY
AssetsPrior1YearInstant2192371000JPY
AssetsCurrentYearInstant2535722000JPY
Accounts payable tradePrior1YearInstant34802000JPY
Accounts payable tradeCurrentYearInstant21036000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant93192000JPY
Current portion of long term loans payableCurrentYearInstant135156000JPY
Accounts payable otherPrior1YearInstant304338000JPY
Accounts payable otherCurrentYearInstant364822000JPY
Accrued expensesPrior1YearInstant59083000JPY
Accrued expensesCurrentYearInstant66336000JPY
Income taxes payablePrior1YearInstant94455000JPY
Income taxes payableCurrentYearInstant157060000JPY
Accrued consumption taxesPrior1YearInstant102720000JPY
Accrued consumption taxesCurrentYearInstant131641000JPY
Provision for bonusesPrior1YearInstant109085000JPY
Provision for bonusesCurrentYearInstant125725000JPY
Other clPrior1YearInstant19956000JPY
Other clCurrentYearInstant23794000JPY
Current liabilitiesPrior1YearInstant817634000JPY
Current liabilitiesCurrentYearInstant1125574000JPY
Long term loans payablePrior1YearInstant173224000JPY
Long term loans payableCurrentYearInstant310855000JPY
Net defined benefit liabilityPrior1YearInstant105355000JPY
Net defined benefit liabilityCurrentYearInstant124546000JPY
Provision for directors retirement benefitsPrior1YearInstant31967000JPY
Provision for directors retirement benefitsCurrentYearInstant58987000JPY
Noncurrent liabilitiesPrior1YearInstant310546000JPY

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