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← Human Creation Holdings

Annual report

7361.TEDINET S100SGYP
Period2022-10-01 → 2023-09-30
Filed2023-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥5.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥5.0bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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¥698m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥545m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥701m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥546m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥464m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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¥701m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥546m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥438m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥343m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥276m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥438m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥343m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥3.0bnat 2023-09-30Cons.Assets
Total assets¥2.5bnat 2022-09-30Cons.Assets
Total assets¥2.2bnat 2021-09-30dCons.Total assets (5-year summary)
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¥1.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥916mat 2022-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30dCons.Net assets
Net assets / equity¥637mat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥392mat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥673mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥673mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥846mat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥586mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥398mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥723m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥373m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥268m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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−¥169m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥335m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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−¥206m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥212m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥44m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)¥264.722022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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)
EPS (diluted)¥264.712022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥642.4at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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 ratio35.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-09-30dCons.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)
ROE44.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE34.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE32.4%2020-10-01 → 2021-09-30dCons.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)
Employees815at 2023-09-30Cons.Number of employees
Employees805at 2022-09-30Cons.Number of employees
Employees777at 2021-09-30dCons.Number of employees
Employees764at 2020-09-30dCons.Number of employees
Employees733at 2019-09-30dCons.Number of employees
Revenue¥544m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥740m2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥670m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥570m2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥393m2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥180m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥356m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥171m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥352m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥362m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥171m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥352m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥116m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥314m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥315m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.2bnat 2023-09-30StandaloneAssets
Total assets¥2.1bnat 2022-09-30StandaloneAssets
Total assets¥1.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥598mat 2023-09-30StandaloneNet assets
Net assets / equity¥775mat 2022-09-30StandaloneNet assets
Net assets / equity¥952mat 2021-09-30dStandaloneNet assets
Net assets / equity¥486mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥202mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥36mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥33mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥69.952022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.312021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.542020-10-01 → 2021-09-30dStandaloneBasic 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 (diluted)¥69.952022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥512022-10-01 → 2023-09-30StandaloneDividend paid 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 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥359.53at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio26.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-09-30dStandaloneEquity 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)
ROE17.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE36.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE43.7%2020-10-01 → 2021-09-30dStandaloneRate 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)
Shares issued1,926,550at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,926,550at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,926,550at 2021-09-30dStandaloneTotal 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)
Employees10at 2023-09-30StandaloneNumber of employees
Employees7at 2022-09-30StandaloneNumber of employees
Employees11at 2021-09-30dStandaloneNumber of employees
Employees9at 2020-09-30dStandaloneNumber of employees
Employees12at 2019-09-30dStandaloneNumber 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 · 1,318
ItemContextValueUnit
Treasury stockCurrentYearInstant-591768000JPY
Shareholders equityPrior1YearInstant907671000JPY
Shareholders equityCurrentYearInstant1071518000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant-19040000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentYearInstant-19040000JPY
Subscription rights to sharesPrior1YearInstant8087000JPY
Subscription rights to sharesCurrentYearInstant9399000JPY
Net assetsPrior1YearInstant915759000JPY
Net assetsCurrentYearInstant1061877000JPY
Liabilities and net assetsPrior1YearInstant2535722000JPY
Liabilities and net assetsCurrentYearInstant2963290000JPY
Net salesPrior1YearDuration5803431000JPY
Net salesCurrentYearDuration6486545000JPY
Cost of salesPrior1YearDuration4030241000JPY
Cost of salesCurrentYearDuration4521872000JPY
Gross profitPrior1YearDuration1773189000JPY
Gross profitCurrentYearDuration1964672000JPY
Selling general and administrative expensesPrior1YearDuration1227863000JPY
Selling general and administrative expensesCurrentYearDuration1266783000JPY
Operating incomePrior1YearDuration545326000JPY
Operating incomeCurrentYearDuration697888000JPY
Interest income noiPrior1YearDuration4000JPY
Interest income noiCurrentYearDuration4000JPY
Dividends income noiPrior1YearDuration8000JPY
Dividends income noiCurrentYearDuration－JPY
Foreign exchange gains noiPrior1YearDuration342000JPY
Foreign exchange gains noiCurrentYearDuration10000JPY
Gain on sales of investment securities noiPrior1YearDuration99000JPY
Gain on sales of investment securities noiCurrentYearDuration－JPY
Miscellaneous income noiPrior1YearDuration5930000JPY
Miscellaneous income noiCurrentYearDuration9753000JPY
Non operating incomePrior1YearDuration6385000JPY
Non operating incomeCurrentYearDuration9768000JPY
Interest expenses noePrior1YearDuration3720000JPY
Interest expenses noeCurrentYearDuration6041000JPY
Other noePrior1YearDuration1500000JPY
Other noeCurrentYearDuration522000JPY
Non operating expensesPrior1YearDuration5220000JPY
Non operating expensesCurrentYearDuration6564000JPY
Ordinary incomePrior1YearDuration546491000JPY
Ordinary incomeCurrentYearDuration701093000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration4000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration4000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration546486000JPY
Income before income taxesCurrentYearDuration701093000JPY
Income taxes currentPrior1YearDuration233187000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass