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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
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-630000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember81000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember89000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember89000000JPY
Increase by share exchangesCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember863000000JPY
Increase by share exchangesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1058000000JPY
Increase by share exchangesCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Increase by share exchangesCurrentYearDuration_NonConsolidatedMember1058000000JPY
Transfer to other capital surplus from capital stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to other capital surplus from capital stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Transfer to other capital surplus from capital stockCurrentYearDuration_NonConsolidatedMember－JPY
Transfer to other capital surplus from legal capital surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to other capital surplus from legal capital surplusCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Transfer to other capital surplus from legal capital surplusCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember30000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember30000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember30000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember314000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3378000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember30000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember30000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3408000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1593000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember11544000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember97000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember97000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11641000000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember474000000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember579000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember92000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember98000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember26000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember24000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember29000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember405000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember671000000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember97000000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember98000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-03-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期（自　2025年１月１日　至　2025年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社日本創発グループ
Company name in english cover pageFilingDateInstantJAPAN Creative Platform Group Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤田　一郎

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