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← Japan Creative Platform Group

Half-year report · HY

7814.TEDINET S100YWTK
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥46.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥87.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥41.1bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥639m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.3bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.6bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥3.2bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.6bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥839m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥891m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥92.4bnat 2026-06-30Cons.Assets
Total assets¥85.1bnat 2025-12-31Cons.Assets
Total assets¥78.5bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥67.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥63.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥25.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥21.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥17.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥11.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥14.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥5.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.752026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.012025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.492025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2025-06-30Cons.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 · 547
ItemContextValueUnit
Loss on valuation of investment securities elPrior1InterimDuration－JPY
Loss on valuation of investment securities elInterimDuration103000000JPY
Impairment loss elPrior1InterimDuration219000000JPY
Impairment loss elInterimDuration－JPY
Loss on retirement of inventories elPrior1InterimDuration49000000JPY
Loss on retirement of inventories elInterimDuration－JPY
Loss on abolishment of retirement benefit plan elPrior1InterimDuration6000000JPY
Loss on abolishment of retirement benefit plan elInterimDuration－JPY
Business structure improvement expenses elPrior1InterimDuration192000000JPY
Business structure improvement expenses elInterimDuration－JPY
Loss on change in equity elPrior1InterimDuration9000000JPY
Loss on change in equity elInterimDuration－JPY
Other elPrior1InterimDuration16000000JPY
Other elInterimDuration15000000JPY
Extraordinary lossPrior1InterimDuration527000000JPY
Extraordinary lossInterimDuration183000000JPY
Income before income taxesPrior1InterimDuration2420000000JPY
Income before income taxesInterimDuration1645000000JPY
Income taxes currentPrior1InterimDuration649000000JPY
Income taxes currentInterimDuration538000000JPY
Income taxes deferredPrior1InterimDuration108000000JPY
Income taxes deferredInterimDuration215000000JPY
Income taxesPrior1InterimDuration757000000JPY
Income taxesInterimDuration753000000JPY
Profit lossPrior1InterimDuration1662000000JPY
Profit lossInterimDuration891000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration9000000JPY
Profit loss attributable to non controlling interestsInterimDuration52000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1653000000JPY
Profit loss attributable to owners of parentInterimDuration839000000JPY
Profit lossPrior1InterimDuration1662000000JPY
Profit lossInterimDuration891000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration49000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration4000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration0JPY
Other comprehensive incomePrior1InterimDuration48000000JPY
Other comprehensive incomeInterimDuration5000000JPY
Comprehensive incomePrior1InterimDuration1711000000JPY
Comprehensive incomeInterimDuration897000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1701000000JPY
Comprehensive income attributable to owners of the parentInterimDuration842000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration9000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration54000000JPY
Income before income taxesPrior1InterimDuration2420000000JPY
Income before income taxesInterimDuration1645000000JPY
Depreciation and amortization ope cfPrior1InterimDuration938000000JPY
Depreciation and amortization ope cfInterimDuration1673000000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass