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← Japan Creative Platform Group

Half-year report · Q2

7814.TEDINET S100WJ6W
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥41.1bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥80.1bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥38.3bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.3bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥2.3bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥4.2bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥2.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥78.5bnat 2025-06-30Cons.Assets
Total assets¥75.1bnat 2024-12-31Cons.Assets
Total assets¥76.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.8bnat 2025-06-30Cons.Liabilities
Total liabilities¥59.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥17.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥16.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥16.0bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥939m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.492025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.922024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.592024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2024-06-30Cons.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 · 541
ItemContextValueUnit
Loss on retirement of inventories elPrior1YTDDuration－JPY
Loss on retirement of inventories elCurrentYTDDuration49000000JPY
Commission expenses elPrior1YTDDuration141000000JPY
Commission expenses elCurrentYTDDuration－JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration89000000JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration6000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration192000000JPY
Loss on step acquisitions elPrior1YTDDuration8000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Loss on change in equity elPrior1YTDDuration0JPY
Loss on change in equity elCurrentYTDDuration9000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration16000000JPY
Extraordinary lossPrior1YTDDuration258000000JPY
Extraordinary lossCurrentYTDDuration527000000JPY
Income before income taxesPrior1YTDDuration2197000000JPY
Income before income taxesCurrentYTDDuration2420000000JPY
Income taxes currentPrior1YTDDuration871000000JPY
Income taxes currentCurrentYTDDuration649000000JPY
Income taxes deferredPrior1YTDDuration-213000000JPY
Income taxes deferredCurrentYTDDuration108000000JPY
Income taxesPrior1YTDDuration657000000JPY
Income taxesCurrentYTDDuration757000000JPY
Profit lossPrior1YTDDuration1539000000JPY
Profit lossCurrentYTDDuration1662000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-70000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1609000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1653000000JPY
Profit lossPrior1YTDDuration1539000000JPY
Profit lossCurrentYTDDuration1662000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-86000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration49000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-81000000JPY
Other comprehensive incomeCurrentYTDDuration48000000JPY
Comprehensive incomePrior1YTDDuration1457000000JPY
Comprehensive incomeCurrentYTDDuration1711000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1525000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1701000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-67000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration2197000000JPY
Income before income taxesCurrentYTDDuration2420000000JPY
Depreciation and amortization ope cfPrior1YTDDuration880000000JPY
Depreciation and amortization ope cfCurrentYTDDuration938000000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass