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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
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember113565000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember120720000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember42121000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember49595000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember29645000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember4841000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1408000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1694000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember2912000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember105167000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember90173000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember7149000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5865000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-18
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第７期（自　2022年10月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ヒューマンクリエイションホールディングス
Company name in english cover pageFilingDateInstantHuman Creation Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　富永　邦昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区霞が関三丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5157-4100
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　河邉　貴善
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区霞が関三丁目２番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-5157-4100
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　河邉　貴善
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36420
Fund codeFilingDateInstant－
Security codeFilingDateInstant73610
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ヒューマンクリエイションホールディングス
Filer name in englishFilingDateInstantHuman Creation Holdings, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-10-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-09-30
Previous fiscal year start dateFilingDateInstant2021-10-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2022-09-30
Next fiscal year start dateFilingDateInstant－

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