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CRG

CRG HOLDINGS CO.,LTD.

Company highlights

The largest segment by revenue is Human resource related business, at 96.4% of the total.

Key figures

Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥16.4B
Operating marginCalculated 1.7%
Net assets to total assetsCalculated 32.2%

Company profile

Securities code 7041 / EDINET code E34352 / Services / Fiscal year end end of September

新宿区西新宿２－１－１／Capital stock ¥452 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
小田 康浩 Representative
5 Consolidated subsidiaries

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Disclosed data

Source: Annual Securities Report (Oct 2024 to Sep 2025) · filed 2025-12-24

Profitability ★☆☆☆☆position among all companies 1.7%
Growth (revenue, 4-year average) ★☆☆☆☆position among all companies -4.2%
Capital efficiency ★★☆☆☆position among all companies 5.4%

Business activities and revenue composition

CRG

Revenue and profit by business segment

Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed

SalesProfit Human resou…Human resource related business Sales 96.4% 96% Profit 48.2% 48% Financial b…Financial business Sales 3.6% 4% Profit 51.8% 52%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearShareMarginLast year
Human resource related business ¥15.8 billion 96.4% ¥16.9 billion ¥0.2 billion 48.2% 1.2% ¥94.28 million
Financial business ¥0.6 billion 3.6% ¥0.2 billion ¥0.2 billion 51.8% 34.3% ¥0.1 billion
Total of the businesses ¥16.4 billion100.0% ¥0.4 billion 100.0%

Revenue and profit

CRG

Period Oct 2024 to Sep 2025Source Annual securities reports

Net sales and operating revenue ¥16.4B　100% Cost of sales ¥12.3B　75% Selling, general and administrative expenses ¥3.8B　23% Operating income ¥0.3B　2%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Payrolls and allowances ¥1.2 billion Consolidated
General and administrative expenses ¥0.8 billion Parent only
Commission fees ¥0.4 billion Consolidated
Directors' compensations ¥96.90 million Parent only
Provision for bonuses ¥92.50 million Consolidated
Amortization of goodwill ¥92.40 million Consolidated
Depreciation ¥21.25 million Parent only
Provision of allowance for doubtful accounts ¥17.37 million Consolidated
Profit by stage Gross profit (loss) ¥4.1 billion Consolidated
Operating income ¥0.3 billion Consolidated
Ordinary income ¥0.2 billion Consolidated
Net income ¥0.2 billion Consolidated

CRG

Selling, general and administrative expenses

Period Oct 2024 to Sep 2025Source Annual securities reports

Payrolls and allowances ¥1.2 billion (32.5%)33%General and administrative expenses ¥0.8 billion (20.4%)20%Commission fees ¥0.4 billion (11.4%)11%Directors' compensations ¥0.1 billion (2.5%)Provision for bonuses ¥0.1 billion (2.4%)Amortization of goodwill ¥0.1 billion (2.4%)Other (not itemized) ¥1.1 billion (28.3%)28%¥3.8B
  • Payrolls and allowances　¥1.2 billion
  • General and administrative expenses　¥0.8 billion
  • Commission fees　¥0.4 billion
  • Directors' compensations　¥0.1 billion
  • Provision for bonuses　¥0.1 billion
  • Amortization of goodwill　¥0.1 billion
  • Other (not itemized)　¥1.1 billion

Performance, financial position and capital allocation

Finance
32.2% Net assets to total assets Industry median 55.2% FY ending 9/2025 · consolidated / calculated
1.7% Return on assets (ROA)
¥525.57 Net assets per share
¥1.9 billion Free cash flow
¥9.1 billion Total assets
¥0.4 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
-4.8% Cash conversion Industry median 106.7% FY ending 9/2025 · consolidated / calculated
0.3% Increase in working capital ★★★☆☆ position among all companies FY ending 9/2025 · consolidated / calculated
184.2% Property, plant and equipment purchases relative to depreciation ★★★★★ position among all companies FY ending 9/2025 · consolidated / calculated
13.0% Extraordinary gains and losses relative to ordinary profit ★★★★★ position among all companies FY ending 9/2025 · consolidated / calculated
38.3% Investment securities to net assets ★★★★★ position among all companies FY ending 9/2025 · consolidated / calculated

CRG

Long-term revenue, profit and asset trends

Period 2016 to 2025Source Annual securities reportsDisclosed

Mark on the chart
22 15 7 0 2016 2018 2020 2022 2024 2025 Net sales and operating revenue Ordinary income 16Latest value 2025 16¥ billion 22Highest in the period shown 2019 22¥ billion 16Lowest in the period shown 2025 16¥ billion ¥ billion

CRG

Recent performance trends

Source Annual securities reports

21 14 7 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2016 to 2025Disclosed

Item20212022202320242025
Net sales ¥19.5B ¥21.4B ¥20.8B ¥17.1B ¥16.4B
Year on year (%) -3.3% +9.8% -2.6% -17.9% -3.9%
Ordinary income (loss) ¥0.5B ¥0.5B ¥0.1B ¥0.0B ¥0.2B
Change from prior year +15.6% -2.3% -76.8% -59.0% +377.8%
Ordinary income (loss) as a share of Net sales 2.4% 2.2% 0.5% 0.3% 1.3%
Change (percentage points) +0.4 points -0.3 points -1.7 points -0.3 points +1.0 points

CRG

Earnings and net assets per share over time

Unit yenSource Annual securities reports

56 15 -26 -67 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 568 379 189 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

CRG

Return on equity over time

Unit %Source Annual securities reports

12 8 4 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥19.5 billion ¥21.4 billion ¥20.8 billion ¥17.1 billion ¥16.4 billion
Ordinary income (loss) ¥0.5 billion ¥0.5 billion ¥0.1 billion ¥44.13 million ¥0.2 billion
Net income (loss) attributable to owners of parent ¥0.3 billion ¥0.3 billion ¥44.43 million ¥-0.4 billion ¥0.2 billion
Comprehensive income ¥0.3 billion ¥0.3 billion ¥45.37 million ¥-0.4 billion ¥0.2 billion
Net assets ¥2.8 billion ¥3.1 billion ¥3.1 billion ¥2.8 billion ¥2.9 billion
Total assets ¥5.1 billion ¥5.8 billion ¥7.2 billion ¥13.3 billion ¥9.1 billion
Net assets per share 507.71 yen 559.89 yen 568.18 yen 498.68 yen 525.57 yen
Basic earnings (loss) per share 56.25 yen 52.47 yen 8.1 yen -67.11 yen 27.73 yen
Diluted earnings per share 55.51 yen 51.9 yen 8 yen Could not be retrieved 27.64 yen
Equity-to-asset ratio 54.1% 52.8% 43.1% 20.8% 32.2%
Return on equity 11.7% 9.8% 1.4% Could not be retrieved 5.4%
Net cash provided by (used in) operating activities ¥0.2 billion ¥0.7 billion ¥0.4 billion ¥-1.8 billion ¥-13.50 million
Net cash provided by (used in) investing activities ¥-0.2 billion ¥-0.7 billion ¥-1.1 billion ¥-1.5 billion ¥1.9 billion
Net cash provided by (used in) financing activities ¥-0.2 billion ¥0.1 billion ¥1.3 billion ¥3.1 billion ¥-0.9 billion
Cash and cash equivalents ¥2.0 billion ¥2.0 billion ¥2.6 billion ¥2.5 billion ¥3.5 billion
Parent only indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥1.0 billion ¥1.1 billion ¥1.0 billion ¥0.8 billion ¥0.9 billion
Ordinary income (loss) ¥0.3 billion ¥0.3 billion ¥0.2 billion ¥-54.66 million ¥52.87 million
Net income (loss) ¥0.2 billion ¥0.3 billion ¥0.1 billion ¥-0.2 billion ¥0.2 billion
Capital stock ¥0.4 billion ¥0.4 billion ¥0.4 billion ¥0.4 billion ¥0.5 billion
Total number of issued shares (common stock) 5,477,000 shares 5,484,000 shares 5,484,000 shares 5,527,200 shares 5,557,200 shares
Net assets ¥1.8 billion ¥2.0 billion ¥2.2 billion ¥2.1 billion ¥2.3 billion
Total assets ¥2.2 billion ¥2.7 billion ¥4.1 billion ¥7.4 billion ¥6.9 billion
Net assets per share 327.5 yen 373.35 yen 400 yen 371.7 yen 409.39 yen
Dividend per share Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 9 yen
Basic earnings (loss) per share 44.85 yen 45.91 yen 26.65 yen -27.56 yen 38.32 yen
Diluted earnings per share 44.26 yen 45.41 yen 26.31 yen Could not be retrieved 38.19 yen
Equity-to-asset ratio 80.0% 76.6% 53.3% 27.7% 33.0%
Return on equity 14.7% 13.1% 6.9% Could not be retrieved 9.8%
Payout ratio Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 23.5%

Dividend history

Source: reporting company’s key figures, annual securities reports · 1 years (2025 to 2025)Parent-onlyDisclosed

0 periods Consecutive increases (own definition) through FY ending 9/2025
1 periods Consecutive periods with dividends (site definition) through FY ending 9/2025
No comparison with the previous year Dividend growth (year on year)
Fewer than six years Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 9/2025 ¥9 Could not be retrieved 23.5%

Shareholder composition

As of 2025-09-30Disclosed

Share ownership by holder category

1,261 Shareholders
0.77% Foreign holders (total) Industry median 3.64%
63.47% Individuals and others Industry median 52.53%

CRG

Unit %Source Annual securities reports

  • Financial institutions0.06%
  • Securities firms4.27%
  • Other corporations31.42%
  • Foreign holders (institutions)0.68%
  • Foreign holders (individuals)0.09%
  • Individuals and others63.47%

Major shareholders

RankShareholderShareholding ratioShares held
1 井上 弘 27.7% 1,539,300
2 レッドロック株式会社 26.99% 1,500,000
3 古澤 孝 11.54% 641,200
4 株式会社ＴＲＭ 3.6% 200,000
5 水元 公仁 2.86% 159,000
6 株式会社ＳＢＩ証券 1.77% 98,165
7 楽天証券株式会社 1.46% 80,900
8 加畑 雅之 0.81% 45,000
9 小田 康浩 0.81% 45,000
10 鈴木 愛美 0.63% 35,000

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 1 years (FY 2025)Disclosed

Not disclosed Research and development
¥0.3 billion Capital expenditure 1.6% of revenue (industry median 2.3%)

Research and development expenses and capital expenditure by segment (FY ending 9/2025)

Segment Capital expenditure
Human resource related business ¥0.3 billion
Financial business ¥0.98 million

Revenue scale in the same industry

CRG

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Oct 2024 to Sep 2025)Parent-onlyDisclosed

36 Employees (parent only) Industry median 130
40.4 Average age Industry median 38.8
8.5 years Average length of service Industry median 6.6 years
¥6.85 million Average annual salary Industry median ¥5.89 million
People and organisation
32.2¥ million Sales per employee Industry median 24.2¥ million FY ending 9/2025 · consolidated / calculated
¥0.55 million Operating income per employee
60.5% Wage gap between men and women
10.0% Women in managerial positions
50.0% Share of female employees
1,503 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2026-04-23Disclosed

ItemValue
Employees 36
Average monthly overtime (statutory overtime plus work on statutory days off)
Scope: 正社員		 13.6 hours
Annual paid leave taken
Scope: 正社員		 80.8%
Share of managers who are women 10%

Audit and disclosure information

Annual securities report, year ended 2025-09-30Disclosed

ItemValue
Audit firm 監査法人ＦＲＩＱ
Audit fees (this year, total) ¥25.00 million
Non-audit fees (this year, total) ¥0.90 million
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (29 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥0.2 billion Consolidated
Net cash provided by (used in) operating activities ¥-13.50 million Consolidated
Net sales ¥16.4 billion Consolidated
Net cash provided by (used in) investing activities ¥1.9 billion Consolidated
Diluted earnings per share 27.64 yen Consolidated
Cash and cash equivalents ¥3.5 billion Consolidated
Net assets ¥2.9 billion Consolidated
Ordinary income (loss) ¥0.2 billion Consolidated
Total assets ¥9.1 billion Consolidated
Return on equity 5.4% Consolidated
Equity-to-asset ratio 32.2% Consolidated
Net income (loss) attributable to owners of parent ¥0.2 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.9 billion Consolidated
Basic earnings (loss) per share 27.73 yen Consolidated
Net assets per share 525.57 yen Consolidated
Dividend per share 9 yen Parent only
Operating revenue ¥0.9 billion Parent only
Net income (loss) ¥0.2 billion Parent only
Diluted earnings per share 38.19 yen Parent only
Total number of issued shares (common stock) 5,557,200 shares Parent only
Net assets ¥2.3 billion Parent only
Ordinary income (loss) ¥52.87 million Parent only
Total assets ¥6.9 billion Parent only
Return on equity 9.8% Parent only
Equity-to-asset ratio 33.0% Parent only
Capital stock ¥0.5 billion Parent only
Payout ratio 23.5% Parent only
Basic earnings (loss) per share 38.32 yen Parent only
Net assets per share 409.39 yen Parent only

Employees (9 items)

ItemValueConsolidated / Non-consolidated
Number of employees 510 people Consolidated
Number of employees 510 people Consolidated
Wage gap between men and women (all employees) 60.5% Parent only
Average length of service (years) 8.5 years Parent only
Average annual salary ¥6.85 million Parent only
Average age (years) 40.4 years old Parent only
Number of employees 36 people Parent only
Number of employees 36 people Parent only
Wage gap between men and women (regular employees) 61.2% Parent only

Other disclosed items (9 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥16.4 billion Consolidated
Average number of temporary employees 1,503 people Consolidated
Average number of temporary employees 1,503 people Consolidated
Number of unconsolidated subsidiaries and associates accounted for using equity method 1 companies Consolidated
Increase in property plant and equipment and intangible assets ¥1.1 billion Consolidated
Depreciation ¥0.1 billion Consolidated
Number of consolidated subsidiaries 5 companies Consolidated
Total return on the share price index 85.1% Parent only
Ratio of female employees in managerial positions 10.0% Parent only

Shares (10 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 4,343,565 shares Consolidated
Total number of shares held treasury shares etc 100 shares Consolidated
Number of shares 5,557,200 shares Consolidated
Shareholding ratio treasury shares etc 0.0% Consolidated
Shareholding ratio 78.2% Consolidated
Number of shares held in own name treasury shares etc 100 shares Consolidated
Number of voting rights 55,563 units Consolidated
Carrying amount on the balance sheet ¥0.4 billion Consolidated
Number of issues 11 issues Consolidated
Total shareholder return 52.7% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.3 billion Consolidated

Audit (4 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥25.00 million Consolidated
Fees for audit and attestation services - total ¥25.00 million Consolidated
Fees for non-audit services - total ¥0.90 million Consolidated
Non audit fees consolidated subsidiaries ¥0.90 million Consolidated

Balance sheet (107 items)

ItemValueConsolidated / Non-consolidated
Other ¥4.36 million Consolidated
Other ¥44.30 million Consolidated
Other ¥18.44 million Consolidated
Other ¥43.21 million Consolidated
Other ¥0.3 billion Consolidated
Other ¥2.94 million Consolidated
Valuation difference on available-for-sale securities ¥-0.41 million Consolidated
Other, net ¥5.80 million Consolidated
Goodwill ¥0.4 billion Consolidated
Goodwill ¥0.4 billion Consolidated
Software ¥43.36 million Consolidated
Work in process ¥9.26 million Consolidated
Retained earnings ¥1.8 billion Consolidated
Raw materials and supplies ¥39.55 million Consolidated
Notes receivable - trade ¥12.28 million Consolidated
Notes receivable - trade ¥12.28 million Consolidated
Non-current liabilities ¥0.5 billion Consolidated
Non-current assets ¥3.5 billion Consolidated
Land ¥0.5 billion Consolidated
Accounts receivable - trade ¥1.6 billion Consolidated
Accounts receivable - trade ¥1.6 billion Consolidated
Contract liabilities ¥15.24 million Consolidated
Tools, furniture and fixtures ¥68.32 million Consolidated
Tools, furniture and fixtures ¥24.48 million Consolidated
Buildings and structures ¥1.1 billion Consolidated
Buildings and structures, net ¥1.0 billion Consolidated
Construction in progress ¥8.80 million Consolidated
Investments and other assets ¥1.4 billion Consolidated
Investment securities ¥1.1 billion Consolidated
Lease deposits ¥0.1 billion Consolidated
Property, plant and equipment ¥1.6 billion Consolidated
Income taxes payable ¥65.71 million Consolidated
Accrued consumption taxes ¥0.2 billion Consolidated
Accrued expenses ¥0.9 billion Consolidated
Accounts payable - other ¥0.1 billion Consolidated
Shareholders' equity ¥2.9 billion Consolidated
Machinery and equipment ¥0.1 billion Consolidated
Machinery and equipment, net ¥93.82 million Consolidated
Current liabilities ¥5.6 billion Consolidated
Current assets ¥5.5 billion Consolidated
Accumulated depreciation ¥-12.64 million Consolidated
Accumulated depreciation ¥-43.84 million Consolidated
Accumulated depreciation ¥-0.1 billion Consolidated
Accumulated depreciation ¥-17.58 million Consolidated
Intangible assets ¥0.5 billion Consolidated
Cash and cash equivalents ¥3.5 billion Consolidated
Cash and deposits ¥3.5 billion Consolidated
Short-term loans payable ¥3.7 billion Consolidated
Net assets ¥2.9 billion Consolidated
Net assets ¥2.9 billion Consolidated
Total assets ¥9.1 billion Consolidated
Total assets ¥9.1 billion Consolidated
Deferred tax liabilities ¥15.61 million Consolidated
Deferred tax assets ¥0.1 billion Consolidated
Treasury stock ¥-0.11 million Consolidated
Finished goods ¥8.61 million Consolidated
Valuation and translation adjustments ¥-0.41 million Consolidated
Liabilities ¥6.1 billion Consolidated
Liabilities and net assets ¥9.1 billion Consolidated
Accounts payable - trade ¥0.1 billion Consolidated
Allowance for doubtful accounts ¥-10.54 million Consolidated
Allowance for doubtful accounts ¥-3.53 million Consolidated
Capital surplus ¥0.7 billion Consolidated
Capital stock ¥0.5 billion Consolidated
Provision for bonuses ¥0.1 billion Consolidated
Long-term loans payable ¥0.5 billion Consolidated
Customer relationship ¥54.12 million Consolidated
Current portion of long-term loans payable ¥0.3 billion Consolidated
Other ¥54.48 million Parent only
Other ¥69.09 million Parent only
Other ¥0.2 billion Parent only
Other ¥0.10 million Parent only
Other capital surplus ¥0.3 billion Parent only
Software ¥6.02 million Parent only
Retained earnings ¥1.1 billion Parent only
Trade accounts receivable ¥57.83 million Parent only
Non-current liabilities ¥0.5 billion Parent only
Non-current assets ¥4.1 billion Parent only
Tools, furniture and fixtures ¥1.52 million Parent only
Buildings, net ¥16.39 million Parent only
Investments and other assets ¥4.0 billion Parent only
Investment securities ¥0 Parent only
Property, plant and equipment ¥17.92 million Parent only
Income taxes payable ¥35.99 million Parent only
Accrued consumption taxes ¥12.02 million Parent only
Shareholders' equity ¥2.3 billion Parent only
Current liabilities ¥4.1 billion Parent only
Current assets ¥2.8 billion Parent only
Intangible assets ¥6.12 million Parent only
Cash and deposits ¥2.6 billion Parent only
Short-term loans payable ¥3.7 billion Parent only
Net assets ¥2.3 billion Parent only
Net assets ¥2.3 billion Parent only
Total assets ¥6.9 billion Parent only
Retained earnings brought forward ¥1.1 billion Parent only
Treasury stock ¥-0.11 million Parent only
Liabilities ¥4.6 billion Parent only
Liabilities and net assets ¥6.9 billion Parent only
Allowance for doubtful accounts ¥-0.1 billion Parent only
Capital surplus ¥0.7 billion Parent only
Legal capital surplus ¥0.4 billion Parent only
Capital stock ¥0.5 billion Parent only
Provision for bonuses ¥7.36 million Parent only
Long-term loans payable ¥0.5 billion Parent only
Shares of subsidiaries and associates ¥1.6 billion Parent only
Long-term loans receivable from subsidiaries and affiliates ¥2.5 billion Parent only
Current portion of long-term loans payable ¥0.3 billion Parent only

Statement of income (82 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.71 million Consolidated
Other ¥2.40 million Consolidated
Other ¥0.11 million Consolidated
Other ¥10.07 million Consolidated
Other comprehensive income ¥2.35 million Consolidated
Other changes ¥0.21 million Consolidated
Valuation difference on available for sale securities net of tax ¥2.35 million Consolidated
Amortization of goodwill ¥92.40 million Consolidated
Subsidy income ¥2.79 million Consolidated
Comprehensive income ¥0.2 billion Consolidated
Interest and dividend income ¥2.64 million Consolidated
Operating income ¥0.3 billion Consolidated
Operating income ¥0.3 billion Consolidated
Non-operating income ¥13.28 million Consolidated
Non-operating expenses ¥81.81 million Consolidated
Net cash provided by (used in) operating activities ¥-13.50 million Consolidated
Loss on sale of non-current assets ¥0.07 million Consolidated
Gain on sales of non-current assets ¥3.52 million Consolidated
Cost of sales ¥12.3 billion Consolidated
Gross profit (loss) ¥4.1 billion Consolidated
Net sales ¥16.4 billion Consolidated
Net sales ¥16.4 billion Consolidated
Net income ¥0.2 billion Consolidated
Net income ¥0.2 billion Consolidated
Net income (loss) ¥0.2 billion Consolidated
Net income (loss) ¥0.2 billion Consolidated
Directors' retirement benefits ¥84.00 million Consolidated
Loss on investments in partnership ¥7.31 million Consolidated
Loss on valuation of investment securities ¥79.93 million Consolidated
Net cash provided by (used in) investing activities ¥1.9 billion Consolidated
Interest expenses ¥67.35 million Consolidated
Commission fees ¥4.75 million Consolidated
Commission fees ¥0.4 billion Consolidated
Exercise of subscription rights to shares ¥8.70 million Consolidated
Income taxes - current ¥0.2 billion Consolidated
Income taxes ¥85.08 million Consolidated
Income taxes - deferred ¥-78.49 million Consolidated
Extraordinary income ¥0.2 billion Consolidated
Extraordinary loss ¥0.2 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥1.0 billion Consolidated
Income (loss) before income taxes ¥0.2 billion Consolidated
Income (loss) before income taxes ¥0.2 billion Consolidated
Ordinary income ¥0.2 billion Consolidated
Payrolls and allowances-SGA ¥1.2 billion Consolidated
Comprehensive income attributable to owners of parent ¥0.2 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.9 billion Consolidated
Selling, general and administrative expenses ¥3.8 billion Consolidated
Provision of allowance for doubtful accounts ¥17.37 million Consolidated
Provision for bonuses ¥92.50 million Consolidated
Gain on sales of shares of subsidiaries and associates ¥0.2 billion Consolidated
Miscellaneous income ¥2.50 million Consolidated
Comprehensive income attributable to non-controlling interests ¥-0.15 million Consolidated
Net income (loss) attributable to non-controlling interests ¥-0.15 million Consolidated
Other ¥0.17 million Parent only
Other ¥1.00 million Parent only
Other ¥0.88 million Parent only
General and administrative expenses ¥0.8 billion Parent only
Interest income ¥54.30 million Parent only
Operating income ¥0.2 billion Parent only
Operating revenue ¥0.9 billion Parent only
Non-operating income ¥54.47 million Parent only
Non-operating expenses ¥0.2 billion Parent only
Net income (loss) ¥0.2 billion Parent only
Net income (loss) ¥0.2 billion Parent only
Directors' compensations ¥96.90 million Parent only
Directors' retirement benefits ¥84.00 million Parent only
Loss on valuation of investment securities ¥1.60 million Parent only
Interest expenses ¥67.30 million Parent only
Commission fees ¥4.75 million Parent only
Commission fees ¥0.1 billion Parent only
Exercise of subscription rights to shares ¥8.70 million Parent only
Income taxes - current ¥29.46 million Parent only
Income taxes ¥29.46 million Parent only
Depreciation ¥21.25 million Parent only
Extraordinary income ¥0.3 billion Parent only
Extraordinary loss ¥86.48 million Parent only
Income (loss) before income taxes ¥0.2 billion Parent only
Ordinary income ¥52.87 million Parent only
Payrolls and allowances-SGA ¥0.2 billion Parent only
Provision of allowance for doubtful accounts ¥92.33 million Parent only
Provision for bonuses ¥7.36 million Parent only
Gain on sales of shares of subsidiaries and associates ¥0.3 billion Parent only

Accounts unique to this company (8 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥4.62 million Consolidated
Revenue ¥-0.20 million Consolidated
Revenue ¥19.68 million Consolidated
Revenue ¥-4.62 million Consolidated
Revenue ¥-0.11 million Consolidated
Revenue ¥-0.71 million Consolidated
Revenue ¥1.15 million Consolidated
Revenue ¥19.68 million Consolidated

Statement of changes in equity (3 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.2 billion Consolidated
Net changes in items other than shareholders' equity ¥-7.27 million Consolidated
Total changes during the period ¥0.2 billion Parent only

Statement of cash flows (50 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.3 billion Consolidated
Other ¥-0.03 million Consolidated
Other ¥-4.65 million Consolidated
Amortization of goodwill ¥92.40 million Consolidated
Payments for transfer of business2 ¥-20.77 million Consolidated
Increase decrease in notes and accounts payable trade ¥62.50 million Consolidated
Payments for investments in capital ¥-4.02 million Consolidated
Interest expenses paid ¥-68.78 million Consolidated
Interest and dividends income received ¥2.64 million Consolidated
Proceeds from subsidy income ¥2.79 million Consolidated
Subsidy income ¥-2.79 million Consolidated
Interest and dividend income ¥-2.64 million Consolidated
Decrease increase in operating loans receivable ¥-93.36 million Consolidated
Loss (gain) on sales of fixed assets ¥-3.45 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-9.78 million Consolidated
Subtotal ¥0.5 billion Consolidated
Increase decrease in provision for loss on store closing ¥-8.91 million Consolidated
Directors' retirement benefits ¥84.00 million Consolidated
Payments for retirement benefits for directors (and other officers) ¥-84.00 million Consolidated
Loss gain on investments in partnership ¥7.31 million Consolidated
Purchase of investment securities ¥-66.23 million Consolidated
Valuation gains (losses) on investment securities ¥79.93 million Consolidated
Interest expenses ¥67.35 million Consolidated
Proceeds from refund of leasehold deposits ¥38.33 million Consolidated
Payments of leasehold and guarantee deposits ¥-10.87 million Consolidated
Purchase of property plant and equipment ¥-0.2 billion Consolidated
Proceeds from sales of property plant and equipment ¥5.76 million Consolidated
Increase decrease in income taxes payable the factor based tax ¥-0.1 billion Consolidated
Decrease in consumption taxes payable ¥29.91 million Consolidated
Increase/(decrease) in accounts payable - expenses ¥-31.98 million Consolidated
Increase (decrease) in accounts payable-other ¥-0.1 billion Consolidated
Increase (decrease) in reserve for shareholder special benefit ¥-19.58 million Consolidated
Proceeds from issuance of common stock ¥8.70 million Consolidated
Decrease (increase) in inventories ¥-43.69 million Consolidated
Income taxes paid ¥-0.4 billion Consolidated
Income taxes refund ¥1.23 million Consolidated
Depreciation ¥0.1 billion Consolidated
Purchase of intangible assets ¥-21.47 million Consolidated
Decrease/increase in short-term loans payable ¥-0.9 billion Consolidated
Redemption of bonds ¥-0.5 billion Consolidated
Proceeds from issuance of bonds ¥0.5 billion Consolidated
Collection of loans receivable ¥1.7 billion Consolidated
Increase (decrease) in allowance for doubtful accounts ¥26.29 million Consolidated
Increase (decrease) in provision for bonuses ¥21.05 million Consolidated
Increase (decrease) in net defined benefit liability ¥2.66 million Consolidated
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation ¥0.6 billion Consolidated
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation ¥-9.68 million Consolidated
Proceeds from long term loans payable ¥0.2 billion Consolidated
Repayment of long term loans payable ¥-0.3 billion Consolidated
Loss (gain) on sale of shares of subsidiaries and associates ¥-0.2 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-13.50 million ConsolidatedDisclosed
Dividend per share 9 Parent onlyDisclosed
Number of employees 510 ConsolidatedDisclosed
Net assets ¥2.9 billion ConsolidatedDisclosed
Net sales ¥16.4 billion ConsolidatedDisclosed
Operating income ¥0.3 billion ConsolidatedDisclosed
Operating revenue ¥0.9 billion Parent onlyDisclosed
Ordinary income ¥0.2 billion ConsolidatedDisclosed
Net income ¥0.2 billion ConsolidatedDisclosed
Total assets ¥9.1 billion ConsolidatedDisclosed
Operating margin 1.7%ConsolidatedCalculated
Net margin 0.9%ConsolidatedCalculated
Sales per employee 32196422 yenConsolidatedCalculated
Total asset turnover 1.81 timesConsolidatedCalculated
Net assets to total assets 32.2%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 1.7%　Operating income ÷ net sales 　＝ ¥0.3 billion ÷ ¥16.4 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 0.9%　Net income ÷ net sales 　＝ ¥0.2 billion ÷ ¥16.4 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 32,196,422 yen　Sales or operating revenue ÷ employees 　＝ ¥16.4 billion ÷ 510 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.81 times　Sales or operating revenue ÷ total assets 　＝ ¥16.4 billion ÷ ¥9.1 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 32.2%　Net assets ÷ total assets 　＝ ¥2.9 billion ÷ ¥9.1 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Oct 2024 to Sep 2025) · Consolidated · Net sales to external customers · filed 2025-12-24
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥16.4 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this page

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　13% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥9.78 million + inventories up ¥43.69 million, over net sales ¥16.4 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.2 billion, over depreciation ¥0.1 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥0.2 billion − extraordinary loss ¥0.2 billion, over ordinary income ¥0.2 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥1.1 billion, over net assets ¥2.9 billion

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only). Segment names and order: the same as the segment table above. Group-wide research and adjustments mean segment figures may not add up to the company-wide amount.

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 510 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Share of female employees　gBizINFO, covering 正社員
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of CRG HOLDINGS CO.,LTD. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 7011101067961 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork