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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
Net assetsPrior1YearInstant_CapitalSurplusMember103661000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1015991000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-405641000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember907671000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant1064190000JPY
Dividends from surplusPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Dividends from surplusPrior1YearDuration-94354000JPY
Profit loss attributable to owners of parentPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration343001000JPY
Purchase of treasury stockPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockPrior1YearDuration-405165000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember8087000JPY
Net changes of items other than shareholders equityPrior1YearDuration8087000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember8087000JPY
Total changes of items during the periodPrior1YearDuration-148431000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember8087000JPY
Net assetsPrior1YearInstant915759000JPY
Net assetsPrior1YearInstant_CapitalStockMember193661000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember103661000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1015991000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-405641000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember907671000JPY
Dividends from surplusCurrentYearDuration_CapitalStockMember－JPY
Dividends from surplusCurrentYearDuration_CapitalSurplusMember－JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-86199000JPY
Dividends from surplusCurrentYearDuration_TreasuryStockMember－JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-86199000JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember438431000JPY
Profit loss attributable to owners of parentCurrentYearDuration_TreasuryStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember438431000JPY
Purchase of treasury stockCurrentYearDuration_CapitalStockMember－JPY
Purchase of treasury stockCurrentYearDuration_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_RetainedEarningsMember－JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-215600000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-215600000JPY
Disposal of treasury stockCurrentYearDuration_CapitalStockMember－JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-2258000JPY
Disposal of treasury stockCurrentYearDuration_RetainedEarningsMember－JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember29473000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember27215000JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-2258000JPY

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