Half-year report · HY
5187.TEDINET S100YVCW
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥336m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥548m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥398m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥988m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥400m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥558m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥714m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥413m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥495m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥573m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥680m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥600m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.63 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.25 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.35 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.46 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.75 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2025-06-30 | 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.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1679917000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -123944000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5662061000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5060622000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3982144000 | JPY |
| Cash and cash equivalents | InterimInstant | 4936678000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1024283000 | JPY |
| Salaries and allowances sga | InterimDuration | 1072621000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 60840000 | JPY |
| Rent expenses sga | InterimDuration | 62435000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 42560000 | JPY |
| Provision for bonuses sga | InterimDuration | 21152000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 3036000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 3898000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 28121000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 18570000 | 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 | 2026-08-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第53期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クリエートメディック株式会社 | |
| Company name in english cover page | FilingDateInstant | CREATE MEDIC CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 今澤 修 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜二丁目５番地15 新横浜センタービル８階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０４５)７７７－０１１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 木田 武彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜二丁目５番地15 新横浜センタービル８階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０４５)７７７－０１１１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 木田 武彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02416 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 51870 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)クリエートメディック株式会社 | |
| Filer name in english | FilingDateInstant | CREATE MEDIC CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 |
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 |
| balance sheet identity | pass |
| 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 |