Half-year report · Q2
4763.TEDINET S100WUGN
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥50.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥47.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥361m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.72 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.45 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.22 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.49 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.15 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.96 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-08-31 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥246m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥11m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥6m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥54m |
| jpcrp040300-q2r_E05096-000CRES Fieldreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥411m |
| jpcrp040300-q2r_E05096-000CRES Fieldreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥389m |
| jpcrp040300-q2r_E05096-000CRES Fieldreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥21m |
| jpcrp040300-q2r_E05096-000CRES Fieldreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥467m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥19.2bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥19.1bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥58m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥17m |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥600,000 |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥25.8bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥25.7bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥86m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥2.1bn |
| 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 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥37m |
| 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_E05096-000CRES Fieldreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥21m |
| jpcrp040300-q2r_E05096-000CRES Fieldreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6m |
| jpcrp040300-q2r_E05096-000CRES Fieldreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥15m |
| jpcrp040300-q2r_E05096-000CRES Fieldreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥12m |
| 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 | ¥62m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldJapanReportableSegmentsMember | 19113761000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldKoreaReportableSegmentsMember | 1402121000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05096-000MedicalFieldReportableSegmentsMember | 3584539000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 1186233000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CRESFieldReportableSegmentsMember | 389306000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 25675963000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2416589000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28092553000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 28092553000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldJapanReportableSegmentsMember | 58395000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldKoreaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05096-000MedicalFieldReportableSegmentsMember | 600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 5908000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CRESFieldReportableSegmentsMember | 21202000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 86106000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 160040000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 246146000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -246146000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldJapanReportableSegmentsMember | 19172156000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldKoreaReportableSegmentsMember | 1402121000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05096-000MedicalFieldReportableSegmentsMember | 3585139000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 1192142000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CRESFieldReportableSegmentsMember | 410508000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 25762069000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2576629000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28338699000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -246146000 | JPY |
| Net sales | CurrentYTDDuration | 28092553000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldJapanReportableSegmentsMember | 1335022000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CreativeFieldKoreaReportableSegmentsMember | -16747000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05096-000MedicalFieldReportableSegmentsMember | 1247606000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05096-000AccountingAndLegalFieldReportableSegmentsMember | 54204000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05096-000CRESFieldReportableSegmentsMember | -467495000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2152590000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -2990000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2149600000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -10703000 | JPY |
| Operating income | CurrentYTDDuration | 2138896000 | 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 | 2025-10-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期中（自 2025年３月１日 至 2025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） |
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 |