Tokyo Tape
Sign in
← Japan Creative Platform Group

Annual report

7814.TEDINET S100XTTY
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥87.0bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥80.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥74.8bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥64.4bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥54.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥3.0bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥4.4bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥3.2bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥4.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥4.0bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.3bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥4.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥6.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥951m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.5bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥2.8bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥85.1bnat 2025-12-31Cons.Assets
Total assets¥75.1bnat 2024-12-31Cons.Assets
Total assets¥75.6bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥67.8bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥66.6bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥63.8bnat 2025-12-31Cons.Liabilities
Total liabilities¥59.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥21.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥16.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥15.9bnat 2023-12-31vCons.Net assets
Net assets / equity¥12.7bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥12.3bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2025-01-01 → 2025-12-31Cons.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
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.0bn2025-01-01 → 2025-12-31Cons.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
Financing cash flow¥5.6bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥139.012025-01-01 → 2025-12-31Cons.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)¥50.942023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.542022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.912021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥437.98at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥329.85at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥307.67at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥254.68at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥226.91at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio24.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE36.2%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE18.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE18.1%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE17.2%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees4,038at 2025-12-31Cons.Number of employees
Employees3,576at 2024-12-31Cons.Number of employees
Employees3,222at 2023-12-31vCons.Number of employees
Employees2,889at 2022-12-31vCons.Number of employees
Employees2,771at 2021-12-31dCons.Number of employees
Revenue¥3.1bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥3.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.5bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥405m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.3bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥264m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.0bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥771m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.6bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥932m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥4.6bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥931m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥265m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥134m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥696m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥75.0bnat 2025-12-31StandaloneAssets
Total assets¥67.1bnat 2024-12-31StandaloneAssets
Total assets¥67.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥61.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥60.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥63.3bnat 2025-12-31StandaloneLiabilities
Total liabilities¥58.8bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥8.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥9.6bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥8.7bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥97.722025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.122024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.392023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.82022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.832021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥245.81at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥176.8at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥191.62at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥180.62at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥189.09at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio15.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE46.2%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE1.5%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE7.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued51,000,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,000,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,000,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued55,271,736at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued55,271,736at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2025-12-31StandaloneNumber of employees
Employees88at 2024-12-31StandaloneNumber of employees
Employees62at 2023-12-31vStandaloneNumber of employees
Employees69at 2022-12-31vStandaloneNumber of employees
Employees65at 2021-12-31dStandaloneNumber of employees

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 · 1,721
ItemContextValueUnit
Commission expenses elCurrentYearDuration－JPY
Loss on abolishment of retirement benefit plan elPrior1YearDuration89000000JPY
Loss on abolishment of retirement benefit plan elCurrentYearDuration6000000JPY
Business structure improvement expenses elPrior1YearDuration－JPY
Business structure improvement expenses elCurrentYearDuration253000000JPY
Loss on step acquisitions elPrior1YearDuration132000000JPY
Loss on step acquisitions elCurrentYearDuration－JPY
Loss on change in equity elPrior1YearDuration10000000JPY
Loss on change in equity elCurrentYearDuration20000000JPY
Other elPrior1YearDuration46000000JPY
Other elCurrentYearDuration18000000JPY
Extraordinary lossPrior1YearDuration757000000JPY
Extraordinary lossCurrentYearDuration1658000000JPY
Income before income taxesPrior1YearDuration3982000000JPY
Income before income taxesCurrentYearDuration7334000000JPY
Income taxes currentPrior1YearDuration1518000000JPY
Income taxes currentCurrentYearDuration743000000JPY
Income taxes deferredPrior1YearDuration-343000000JPY
Income taxes deferredCurrentYearDuration42000000JPY
Income taxesPrior1YearDuration1175000000JPY
Income taxesCurrentYearDuration786000000JPY
Profit lossPrior1YearDuration2807000000JPY
Profit lossCurrentYearDuration6547000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-63000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration16000000JPY
Profit loss attributable to owners of parentPrior1YearDuration2871000000JPY
Profit loss attributable to owners of parentCurrentYearDuration6530000000JPY
Profit lossPrior1YearDuration2807000000JPY
Profit lossCurrentYearDuration6547000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-231000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration117000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration-55000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration0JPY
Other comprehensive incomePrior1YearDuration-284000000JPY
Other comprehensive incomeCurrentYearDuration115000000JPY
Comprehensive incomePrior1YearDuration2523000000JPY
Comprehensive incomeCurrentYearDuration6662000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2585000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration6643000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-61000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration19000000JPY
Net assetsPrior2YearInstant_CapitalStockMember400000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4692000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember10121000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-227000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember14985000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-640000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-640000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass