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← Japan Craft Holdings

Annual report

7135.TEDINET S100RWKV
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥17.0bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥15.7bn2021-07-01 → 2022-06-30Cons.Net sales
Operating income−¥2.1bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income−¥2.2bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income−¥2.1bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥2.2bn2021-07-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥3.2bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥2.4bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥3.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.7bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥3.3bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income−¥2.7bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥12.7bnat 2023-06-30Cons.Assets
Total assets¥10.2bnat 2022-06-30Cons.Assets
Total liabilities¥7.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥5.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2021-06-30dCons.Net assets
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥883m2022-07-01 → 2023-06-30Cons.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
Investing cash flow¥731m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥305m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥614m2022-07-01 → 2023-06-30Cons.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
EPS (basic)¥-107.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-109.452021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥164.92at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥253.25at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio39.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE-58.3%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE-34.6%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees377at 2023-06-30Cons.Number of employees
Employees298at 2022-06-30Cons.Number of employees
Revenue¥372m2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥390m2021-07-01 → 2022-06-30StandaloneNet sales
Operating income¥65m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥251m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥10m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥251m2021-07-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥4.8bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥251m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥4.8bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥251m2021-07-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.0bnat 2023-06-30StandaloneAssets
Total assets¥7.8bnat 2022-06-30StandaloneAssets
Total liabilities¥1.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥55mat 2022-06-30StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.8bnat 2022-06-30StandaloneNet assets
Cash and deposits¥164mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥226mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-158.352022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.22021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥164.78at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥316.09at 2022-06-30StandaloneNet assets per share (5-year summary)
Equity ratio83.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
ROE-75.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE3.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
Shares issued15,250,840at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,301,000at 2022-06-30StandaloneTotal number of issued shares (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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-06-30−¥105m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-06-30−¥105m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30−¥800m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥330m
Publishing Education Businessreportable segmentcapex2022-07-01 → 2023-06-30¥39m
Publishing Education Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥80m
Publishing Education Businessreportable segmentemployeesat 2023-06-30101 pure
Publishing Education Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥3.4bn
Publishing Education Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥3.3bn
Publishing Education Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥99m
Publishing Education Businessreportable segmentsegment assetsat 2023-06-30¥6.3bn
Publishing Education Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥5m
Retail Businessreportable segmentcapex2022-07-01 → 2023-06-30¥305m
Retail Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥145m
Retail Businessreportable segmentemployeesat 2023-06-30276 pure
Retail Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥13.7bn
Retail Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥13.7bn
Retail Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥5m
Retail Businessreportable segmentsegment assetsat 2023-06-30¥7.2bn
Retail Businessreportable segmentsegment profit2022-07-01 → 2023-06-30−¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2023-06-30¥344m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-06-30¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-06-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-06-30¥105m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30−¥1.8bn

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

All source rows · 1,244
ItemContextValueUnit
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36969-000RetailBusinessReportableSegmentsMember892456000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36969-000PublishingEducationBusinessReportableSegmentsMember18439000JPY
Impairment loss elCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration910896000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember226123000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember163705000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember－JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember178200000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1768000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember2394000JPY
Other caPrior1YearInstant_NonConsolidatedMember64081000JPY
Other caCurrentYearInstant_NonConsolidatedMember307000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember291973000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember344607000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember7524962000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4797712000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember900000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember13975000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7538937000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5697712000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7538937000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5697712000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7830910000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6042320000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember13755000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember15801000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1736000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2453000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember520000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember12260000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2470000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2278000JPY
Deposits received from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Deposits received from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember900000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember342000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember380000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember33304000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember67324000JPY
Other clPrior1YearInstant_NonConsolidatedMember2868000JPY
Other clCurrentYearInstant_NonConsolidatedMember16077000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember54998000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1016576000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember54998000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1016576000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember25000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass