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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-459249000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2816034000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember846636000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember846636000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1617742000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1617742000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1089734000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4190678000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2710000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4652638000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-41341000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-417782000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-125000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-459249000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2710000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4193389000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember63526000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember48727000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember86644000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember102326000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember62619000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember75658000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember35685000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember43727000JPY
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 pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第35期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カーチスホールディングス
Company name in english cover pageFilingDateInstantCarchs Holdings Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役社長　　長倉　統己
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町４番１号　新紀尾井町ビル２Ｆ
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－3239－3100　（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部課長　　高橋　英知
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町４番１号　新紀尾井町ビル２Ｆ
Telephone number nearest place of contact cover pageFilingDateInstant03－3239－3185
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部課長　　高橋　英知
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02895
Fund codeFilingDateInstant－
Security codeFilingDateInstant76020
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社カーチスホールディングス
Filer name in englishFilingDateInstantCarchs Holdings Co.,Ltd.
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

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