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← Japan Craft Holdings

Quarterly report · Q3

7135.TEDINET S100QPQD
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.0bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥15.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥11.7bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income−¥1.5bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income−¥1.4bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.6bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥2.2bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥1.6bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥1.5bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2022-07-01 → 2023-03-31Cons.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 (owners)−¥1.8bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.7bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income−¥1.8bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥14.3bnat 2023-03-31Cons.Assets
Total assets¥10.2bnat 2022-06-30Cons.Assets
Total assets¥11.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-109.092022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.612023-01-01 → 2023-03-31dCons.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)
EPS (basic)¥-142.462021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.422022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31Cons.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 → 2023-03-31−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥73m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥228m
jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.4bn
jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.4bn
jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥70m
jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥31m
jpcrp040300-q3r_E36969-000Retail Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥10.6bn
jpcrp040300-q3r_E36969-000Retail Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥10.6bn
jpcrp040300-q3r_E36969-000Retail Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥3m
jpcrp040300-q3r_E36969-000Retail Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥73m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31−¥1.3bn

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

All source rows · 349
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant896951000JPY
Electronically recorded obligations operating clPrior1YearInstant833258000JPY
Electronically recorded obligations operating clCurrentQuarterInstant682810000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant430000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant349302000JPY
Income taxes payablePrior1YearInstant59850000JPY
Income taxes payableCurrentQuarterInstant172938000JPY
Contract liabilitiesPrior1YearInstant380932000JPY
Contract liabilitiesCurrentQuarterInstant681595000JPY
Provision for bonusesPrior1YearInstant14625000JPY
Provision for bonusesCurrentQuarterInstant38729000JPY
Provision for shareholder benefit program clPrior1YearInstant33304000JPY
Provision for shareholder benefit program clCurrentQuarterInstant37374000JPY
Provision for loss on store closingPrior1YearInstant114335000JPY
Provision for loss on store closingCurrentQuarterInstant61057000JPY
Asset retirement obligations clPrior1YearInstant141584000JPY
Asset retirement obligations clCurrentQuarterInstant56581000JPY
Other clPrior1YearInstant952695000JPY
Other clCurrentQuarterInstant1095294000JPY
Current liabilitiesPrior1YearInstant3153299000JPY
Current liabilitiesCurrentQuarterInstant4542633000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant130000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1031900000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant396709000JPY
Asset retirement obligations nclPrior1YearInstant637693000JPY
Asset retirement obligations nclCurrentQuarterInstant687863000JPY
Other nclPrior1YearInstant171953000JPY
Other nclCurrentQuarterInstant886925000JPY
Noncurrent liabilitiesPrior1YearInstant809646000JPY
Noncurrent liabilitiesCurrentQuarterInstant3133399000JPY
LiabilitiesPrior1YearInstant3962946000JPY
LiabilitiesCurrentQuarterInstant7676033000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3831910000JPY
Capital surplusCurrentQuarterInstant5911547000JPY
Retained earningsPrior1YearInstant2279597000JPY
Retained earningsCurrentQuarterInstant617080000JPY
Treasury stockPrior1YearInstant-976000JPY
Treasury stockCurrentQuarterInstant-7746000JPY
Shareholders equityPrior1YearInstant6210531000JPY
Shareholders equityCurrentQuarterInstant6620881000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19549000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass