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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
Valuation difference on available for sale securitiesCurrentQuarterInstant21324000JPY
Valuation and translation adjustmentsPrior1YearInstant19549000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21324000JPY
Net assetsPrior1YearInstant6230081000JPY
Net assetsCurrentQuarterInstant6642206000JPY
Liabilities and net assetsPrior1YearInstant10193027000JPY
Liabilities and net assetsCurrentQuarterInstant14318239000JPY
Net salesPrior1YTDDuration11749122000JPY
Net salesCurrentYTDDuration13000228000JPY
Cost of salesPrior1YTDDuration5080702000JPY
Cost of salesCurrentYTDDuration5664535000JPY
Gross profitPrior1YTDDuration6668419000JPY
Gross profitCurrentYTDDuration7335693000JPY
Selling general and administrative expensesPrior1YTDDuration8028502000JPY
Selling general and administrative expensesCurrentYTDDuration8855843000JPY
Operating incomePrior1YTDDuration-1360082000JPY
Operating incomeCurrentYTDDuration-1520150000JPY
Interest income noiPrior1YTDDuration844000JPY
Interest income noiCurrentYTDDuration721000JPY
Dividends income noiPrior1YTDDuration1197000JPY
Dividends income noiCurrentYTDDuration1843000JPY
Insurance income noiPrior1YTDDuration1451000JPY
Insurance income noiCurrentYTDDuration5391000JPY
Other noiPrior1YTDDuration20161000JPY
Other noiCurrentYTDDuration10221000JPY
Non operating incomePrior1YTDDuration23655000JPY
Non operating incomeCurrentYTDDuration18178000JPY
Interest expenses noePrior1YTDDuration792000JPY
Interest expenses noeCurrentYTDDuration19461000JPY
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration52500000JPY
Listing expenses noePrior1YTDDuration2500000JPY
Listing expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5634000JPY
Other noeCurrentYTDDuration4454000JPY
Non operating expensesPrior1YTDDuration8928000JPY
Non operating expensesCurrentYTDDuration76415000JPY
Ordinary incomePrior1YTDDuration-1345354000JPY
Ordinary incomeCurrentYTDDuration-1578387000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8264000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration128565000JPY
Compensation income eiPrior1YTDDuration6605000JPY
Compensation income eiCurrentYTDDuration895000JPY
Extraordinary incomePrior1YTDDuration6605000JPY
Extraordinary incomeCurrentYTDDuration137725000JPY
Impairment loss elPrior1YTDDuration108267000JPY
Impairment loss elCurrentYTDDuration146210000JPY
Loss on disaster elPrior1YTDDuration2517000JPY

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