Half-year report · Q2
4763.TEDINET S100UIUH
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥361m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥600m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥138m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.22 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.84 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.95 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.96 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.53 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.09 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥203m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥203m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥1m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥61m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥17.5bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥17.5bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥43m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥12m |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.0bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥23.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥23.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥47m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥113m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥92m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥17.3bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥17.3bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥42m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥700,000 |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥15m |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥23.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥23.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥46m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25836041000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25836041000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldJapanReportableSegmentsMember | 42689000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldKoreaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05096-000MedicalFieldReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 4108000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 46797000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 155937000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 202735000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -202735000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldJapanReportableSegmentsMember | 17519615000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldKoreaReportableSegmentsMember | 1577100000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05096-000MedicalFieldReportableSegmentsMember | 3267949000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 1247471000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 23612137000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2426638000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26038776000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -202735000 | JPY |
| Net sales | CurrentYTDDuration | 25836041000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldJapanReportableSegmentsMember | 1152989000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldKoreaReportableSegmentsMember | -11885000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05096-000MedicalFieldReportableSegmentsMember | 1019016000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 61250000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2221370000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -24953000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2196417000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1083000 | JPY |
| Operating income | CurrentYTDDuration | 2195333000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中（自 2024年３月１日 至 2024年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クリーク・アンド・リバー社 | |
| Company name in english cover page | FilingDateInstant | CREEK & RIVER Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 黒崎 淳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋四丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（４５５０）００１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 杤尾 有紀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋四丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（４５５０）００１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 杤尾 有紀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05096 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社クリーク・アンド・リバー社 | |
| Filer name in english | FilingDateInstant | CREEK & RIVER Co., Ltd. |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |