Tokyo Tape
Sign in
← 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
VehiclesCurrentYearInstant5091000JPY
Accumulated depreciation vehiclesPrior1YearInstant-4091000JPY
Accumulated depreciation vehiclesCurrentYearInstant-5091000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentYearInstant0JPY
Furniture and fixtures ppePrior1YearInstant369933000JPY
Furniture and fixtures ppeCurrentYearInstant364879000JPY
Accumulated depreciation furniture and fixturesPrior1YearInstant-273451000JPY
Accumulated depreciation furniture and fixturesCurrentYearInstant-348522000JPY
Furniture and fixtures net ppePrior1YearInstant96482000JPY
Furniture and fixtures net ppeCurrentYearInstant16357000JPY
LandPrior1YearInstant644957000JPY
LandCurrentYearInstant2428289000JPY
Lease assets ppePrior1YearInstant52713000JPY
Lease assets ppeCurrentYearInstant52413000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-43388000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-41912000JPY
Lease assets net ppePrior1YearInstant9325000JPY
Lease assets net ppeCurrentYearInstant10500000JPY
Property plant and equipmentPrior1YearInstant964076000JPY
Property plant and equipmentCurrentYearInstant3275535000JPY
Other iaPrior1YearInstant474659000JPY
Other iaCurrentYearInstant17518000JPY
Intangible assetsPrior1YearInstant474659000JPY
Intangible assetsCurrentYearInstant17518000JPY
Investment securitiesPrior1YearInstant87121000JPY
Investment securitiesCurrentYearInstant123634000JPY
Guarantee deposits ioaPrior1YearInstant1126281000JPY
Guarantee deposits ioaCurrentYearInstant1025426000JPY
Other ioaPrior1YearInstant13875000JPY
Other ioaCurrentYearInstant112925000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-900000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant－JPY
Investments and other assetsPrior1YearInstant1226378000JPY
Investments and other assetsCurrentYearInstant1261987000JPY
Noncurrent assetsPrior1YearInstant2665115000JPY
Noncurrent assetsCurrentYearInstant4555041000JPY
AssetsPrior1YearInstant10193027000JPY
AssetsCurrentYearInstant12712354000JPY
Notes and accounts payable tradePrior1YearInstant622713000JPY
Notes and accounts payable tradeCurrentYearInstant696259000JPY
Electronically recorded obligations operating clPrior1YearInstant833258000JPY
Electronically recorded obligations operating clCurrentYearInstant692755000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant430000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentYearInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentYearInstant335469000JPY
Lease obligations clPrior1YearInstant18993000JPY

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