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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-07-01 → 2022-12-31 | 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 | −¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥8.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥688m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥707m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥305m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥313m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥293m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-77.47 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.99 | 2022-10-01 → 2022-12-31d | 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 | 47.2% | at 2022-12-31 | 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 → 2022-12-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥174m |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥17m |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥574,000 |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 25000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -22175000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -191000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -312610000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -293668000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1330095000 | JPY |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries from share exchanges cce | CurrentYTDDuration | 1493677000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2530104000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1964762000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 19351000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 42595000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 45830000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 63000 | JPY |
| Rents sga | CurrentYTDDuration | 1197206000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember | 6813251000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember | 1514959000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8328211000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8328211000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember | 574000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember | 26518000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27092000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -27092000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember | 6813825000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember | 1541478000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8355304000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -27092000 | JPY |
| Net sales | CurrentYTDDuration | 8328211000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember | -1067025000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember | -17241000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -1084267000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -174217000 | JPY |
| Operating income | CurrentYTDDuration | -1258485000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第２期第２四半期（自 2022年10月１日 至 2022年12月31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） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中松 健一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市名東区高社一丁目210番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（052）725-8815（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 企画部長 若園 和章 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市名東区高社一丁目210番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（052）725-8815（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 企画部長 若園 和章 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |