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← Carchs Holdings

Annual report

7602.TEDINET S100OF9F
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥18.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥16.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥16.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥20.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥24.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥201m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥237m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥214m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥244m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥69m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥137m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥69m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥240m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥239m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥293m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥158m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥156m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥371m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥150m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥287m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥170m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.6bnat 2022-03-31Cons.Assets
Total assets¥7.6bnat 2021-03-31Cons.Assets
Total assets¥7.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥7.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥320m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥763m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥100m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥182m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥89m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥436m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥515m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥20m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥473m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.632020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.732018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.592017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥255.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥271.04at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥263.42at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥261at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥283.73at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-5.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-7.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-2.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees235at 2022-03-31Cons.Number of employees
Employees248at 2021-03-31Cons.Number of employees
Employees241at 2020-03-31dCons.Number of employees
Employees300at 2019-03-31dCons.Number of employees
Employees376at 2018-03-31dCons.Number of employees
Revenue¥436m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥404m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥428m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥549m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥592m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥5m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥33m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥286,0002021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥35m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥41m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥448m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥35m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥418m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥24m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥123m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥207m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥52m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2022-03-31StandaloneAssets
Total assets¥4.9bnat 2021-03-31StandaloneAssets
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥637mat 2022-03-31StandaloneLiabilities
Total liabilities¥294mat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-20.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.182020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.62017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥202.74at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥224.95at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥223.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.29at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥214.85at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-10.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,087,009at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,087,009at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,087,009at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,087,009at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,087,009at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees26at 2022-03-31StandaloneNumber of employees
Employees27at 2021-03-31StandaloneNumber of employees
Employees24at 2020-03-31dStandaloneNumber of employees
Employees26at 2019-03-31dStandaloneNumber of employees
Employees22at 2018-03-31dStandaloneNumber 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.

Segments · 8
SegmentItemPeriodValue
Element001reportable segmentemployeesat 2022-03-31208 pure
Element001reportable segmentrevenue2021-04-01 → 2022-03-31¥18.2bn
Element001reportable segmentrevenue external2021-04-01 → 2022-03-31¥18.2bn
Element001reportable segmentsegment profit2021-04-01 → 2022-03-31¥21m
Element002reportable segmentemployeesat 2022-03-311 pure
Element002reportable segmentrevenue2021-04-01 → 2022-03-31¥184m
Element002reportable segmentrevenue external2021-04-01 → 2022-03-31¥184m
Element002reportable segmentsegment profit2021-04-01 → 2022-03-31¥181m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,236
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfPrior1YearDuration-10000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration550000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-100000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-75000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-267000JPY
Purchase of treasury stock fin cfCurrentYearDuration-125000JPY
Cash dividends paid fin cfPrior1YearDuration-218000JPY
Cash dividends paid fin cfCurrentYearDuration-41364000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-112062000JPY
Net cash provided by used in financing activitiesCurrentYearDuration515011000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-2000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-4000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-613660000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-631018000JPY
Cash and cash equivalentsPrior2YearInstant2841292000JPY
Cash and cash equivalentsPrior1YearInstant2227632000JPY
Cash and cash equivalentsPrior1YearInstant2227632000JPY
Cash and cash equivalentsCurrentYearInstant1596613000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Write downs of inventoriesPrior1YearDuration6526000JPY
Write downs of inventoriesCurrentYearDuration13803000JPY
Advertising expenses sgaPrior1YearDuration381405000JPY
Advertising expenses sgaCurrentYearDuration386467000JPY
Salaries and allowances sgaPrior1YearDuration1252505000JPY
Salaries and allowances sgaCurrentYearDuration1191938000JPY
Rents sgaPrior1YearDuration717006000JPY
Rents sgaCurrentYearDuration622919000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E02895-000Element001ReportableSegmentsMember18199066000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E02895-000Element002ReportableSegmentsMember184040000JPY
Revenues from external customersCurrentYearDuration18383106000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E02895-000Element001ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E02895-000Element002ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E02895-000Element001ReportableSegmentsMember18199066000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E02895-000Element002ReportableSegmentsMember184040000JPY
Net salesCurrentYearDuration18383106000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E02895-000Element001ReportableSegmentsMember20794000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E02895-000Element002ReportableSegmentsMember180662000JPY
Operating incomeCurrentYearDuration201456000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E02895-000Element001ReportableSegmentsMember454012000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E02895-000Element002ReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration454012000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1428659000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1113479000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember36388000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember37393000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember400000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass