Tokyo Tape
Sign in
← Value Creation

Half-year report · Q2

9238.TEDINET S100UJD3
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100Y7L6 (2026-05-29).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥2.9bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥56m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥123m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥52m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥167m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥52m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥118m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥29m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥114m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥77m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥3.8bnat 2024-08-31StandaloneAssets
Total assets¥3.6bnat 2024-02-29StandaloneAssets
Total assets¥3.3bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-08-31StandaloneLiabilities
Total liabilities¥3.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥525mat 2024-08-31StandaloneNet assets
Net assets / equity¥509mat 2024-02-29StandaloneNet assets
Net assets / equity¥224mat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥832mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥832mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥833mat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥251m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥246m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥124m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥6m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥140m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.762024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.112023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.312023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.52024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.942023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio13.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,300,800at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,150,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2023-08-31StandaloneTotal number of issued shares (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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥264m
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥1.7bn
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥1.7bn
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥316m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥96m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥96m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥5m
—segment totalrevenue2024-03-01 → 2024-08-31¥1.8bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥1.8bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥321m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥176m
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥1.4bn
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.4bn
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥307m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥55m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥55m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentsegment profit2023-03-01 → 2023-08-31−¥8m
—segment totalrevenue2023-03-01 → 2023-08-31¥1.5bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥1.5bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥299m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 419
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember1782195000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39089-000MarketingDXBusinessReportableSegmentsMember315873000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39089-000RealEstateMatchingPlatformBusinessReportableSegmentsMember4651000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember320524000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-264351000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember56173000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-10-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期中（自2024年３月１日　至2024年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)バリュークリエーション株式会社
Company name in english cover pageFilingDateInstantＶＡＬＵＥ　ＣＲＥＡＴＩＯＮ　ＣＯ.,ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　新谷　晃人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿１-18-14　恵比寿ファーストスクエア９階
Telephone number address of registered headquarter cover pageFilingDateInstant03-5468-6877
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経営企画部　和田　晃一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿１-18-14　恵比寿ファーストスクエア９階
Telephone number nearest place of contact cover pageFilingDateInstant03-5468-6877
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経営企画部　和田　晃一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39089
Fund codeFilingDateInstant－
Security codeFilingDateInstant92380
Filer name in japaneseFilingDateInstant
Original text (Japanese)バリュークリエーション株式会社
Filer name in englishFilingDateInstantVALUE CREATION CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-03-01
Current period end dateFilingDateInstant2024-08-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-02-28
Previous fiscal year start dateFilingDateInstant2023-03-01
Comparative period end dateFilingDateInstant2023-08-31
Previous fiscal year end dateFilingDateInstant2024-02-29
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass