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← 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
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2871000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2871000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-1698000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-1698000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember5000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember18000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember23000000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember－JPY
Change of scope of equity methodPrior1YearDuration_ShareholdersEquityMember－JPY
Increase by share exchangesPrior1YearDuration_ShareholdersEquityMember－JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_CapitalStockMember-300000000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_CapitalSurplusMember300000000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_ShareholdersEquityMember－JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_CapitalSurplusMember29000000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember29000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember-364000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember-364000000JPY
OtherPrior1YearDuration_RetainedEarningsMember-0JPY
OtherPrior1YearDuration_ShareholdersEquityMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-300000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-29000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2230000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-1680000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember221000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4663000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember12351000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1907000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember15206000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember443000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-4000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember439000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember441000000JPY
Net assetsPrior2YearInstant15866000000JPY
Dividends from surplusPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusPrior1YearDuration-640000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration2871000000JPY
Purchase of treasury stockPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockPrior1YearDuration-1698000000JPY
Disposal of treasury stockPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockPrior1YearDuration23000000JPY
Change of scope of consolidationPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Change of scope of consolidationPrior1YearDuration－JPY
Change of scope of equity methodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Change of scope of equity methodPrior1YearDuration－JPY
Increase by share exchangesPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Increase by share exchangesPrior1YearDuration－JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY

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