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← Japan Craft Holdings

Quarterly report · Q2

7135.TEDINET S100Q6Y6
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥15.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income−¥1.3bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.3bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥2.2bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.7bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥15.1bnat 2022-12-31Cons.Assets
Total assets¥10.2bnat 2022-06-30Cons.Assets
Total liabilities¥8.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥7.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-06-30Cons.Net assets
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30Cons.Cash and cash equivalents
Operating cash flow−¥688m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥707m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥305m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥313m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥293m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-77.472022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-218.92021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-06-30Cons.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.

Segments · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥27m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥174m
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥27m
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥17m
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥6.8bn
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥6.8bn
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥574,000
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31−¥1.1bn

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

All source rows · 398
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant403022000JPY
Asset retirement obligations nclPrior1YearInstant637693000JPY
Asset retirement obligations nclCurrentQuarterInstant691504000JPY
Other nclPrior1YearInstant171953000JPY
Other nclCurrentQuarterInstant898767000JPY
Noncurrent liabilitiesPrior1YearInstant809646000JPY
Noncurrent liabilitiesCurrentQuarterInstant3098277000JPY
LiabilitiesPrior1YearInstant3962946000JPY
LiabilitiesCurrentQuarterInstant7980307000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3831910000JPY
Capital surplusCurrentQuarterInstant5911547000JPY
Retained earningsPrior1YearInstant2279597000JPY
Retained earningsCurrentQuarterInstant1098878000JPY
Treasury stockPrior1YearInstant-976000JPY
Treasury stockCurrentQuarterInstant-7746000JPY
Shareholders equityPrior1YearInstant6210531000JPY
Shareholders equityCurrentQuarterInstant7102679000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19549000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24889000JPY
Valuation and translation adjustmentsPrior1YearInstant19549000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24889000JPY
Net assetsPrior1YearInstant6230081000JPY
Net assetsCurrentQuarterInstant7127569000JPY
Liabilities and net assetsPrior1YearInstant10193027000JPY
Liabilities and net assetsCurrentQuarterInstant15107877000JPY
Net salesCurrentYTDDuration8328211000JPY
Cost of salesCurrentYTDDuration3592126000JPY
Gross profitCurrentYTDDuration4736084000JPY
Selling general and administrative expensesCurrentYTDDuration5994570000JPY
Operating incomeCurrentYTDDuration-1258485000JPY
Interest income noiCurrentYTDDuration468000JPY
Dividends income noiCurrentYTDDuration1799000JPY
Insurance income noiCurrentYTDDuration4776000JPY
Other noiCurrentYTDDuration6786000JPY
Non operating incomeCurrentYTDDuration13830000JPY
Interest expenses noeCurrentYTDDuration14370000JPY
Other noeCurrentYTDDuration2905000JPY
Non operating expensesCurrentYTDDuration17276000JPY
Ordinary incomeCurrentYTDDuration-1261931000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8264000JPY
Gain on negative goodwill eiCurrentYTDDuration128565000JPY
Extraordinary incomeCurrentYTDDuration136830000JPY
Impairment loss elCurrentYTDDuration12940000JPY
Other elCurrentYTDDuration11000JPY
Extraordinary lossCurrentYTDDuration12952000JPY
Income before income taxesCurrentYTDDuration-1138053000JPY
Income taxes currentCurrentYTDDuration149652000JPY
Income taxes deferredCurrentYTDDuration-106987000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass