Quarterly report · Q1
7135.TEDINET S100PLM5
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥744m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥744m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥616m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥647m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥647m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥8.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-42.48 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.9 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-06-30 | Cons. | 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.
Segments · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥73m |
| jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥595m |
| jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥580m |
| jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥52m |
| jpcrp040300-q1r_E36969-000Retail Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q1r_E36969-000Retail Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q1r_E36969-000Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥329,000 |
| jpcrp040300-q1r_E36969-000Retail Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥618m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥670m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 8444000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6873000 | JPY |
| Other noe | CurrentYTDDuration | 1773000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8647000 | JPY |
| Ordinary income | CurrentYTDDuration | -743978000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 26000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 128565000 | JPY |
| Extraordinary income | CurrentYTDDuration | 128592000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | CurrentYTDDuration | 1040000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1040000 | JPY |
| Income before income taxes | CurrentYTDDuration | -616427000 | JPY |
| Income taxes current | CurrentYTDDuration | 30444000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 512000 | JPY |
| Income taxes | CurrentYTDDuration | 30956000 | JPY |
| Profit loss | CurrentYTDDuration | -647383000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -647383000 | JPY |
| Profit loss | CurrentYTDDuration | -647383000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1232000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1232000 | JPY |
| Comprehensive income | CurrentYTDDuration | -646151000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -646151000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36969-000RetailBusinessReportableSegmentsMember | 3378566000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36969-000PublishingEducationBusinessReportableSegmentsMember | 580154000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3958720000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3958720000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36969-000RetailBusinessReportableSegmentsMember | 329000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36969-000PublishingEducationBusinessReportableSegmentsMember | 14630000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14960000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -14960000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36969-000RetailBusinessReportableSegmentsMember | 3378895000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36969-000PublishingEducationBusinessReportableSegmentsMember | 594784000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3973680000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -14960000 | JPY |
| Net sales | CurrentYTDDuration | 3958720000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36969-000RetailBusinessReportableSegmentsMember | -618144000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36969-000PublishingEducationBusinessReportableSegmentsMember | -52346000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -670490000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -73284000 | JPY |
| Operating income | CurrentYTDDuration | -743775000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第２期第１四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ジャパンクラフトホールディングス株式会社（旧会社名 藤久ホールディングス株式会社） |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |