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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
Lease obligations clCurrentYearInstant10700000JPY
Accounts payable otherPrior1YearInstant521908000JPY
Accounts payable otherCurrentYearInstant724114000JPY
Income taxes payablePrior1YearInstant59850000JPY
Income taxes payableCurrentYearInstant213232000JPY
Contract liabilitiesPrior1YearInstant380932000JPY
Contract liabilitiesCurrentYearInstant729248000JPY
Provision for bonusesPrior1YearInstant14625000JPY
Provision for bonusesCurrentYearInstant45208000JPY
Provision for shareholder benefit program clPrior1YearInstant33304000JPY
Provision for shareholder benefit program clCurrentYearInstant67324000JPY
Provision for loss on store closingPrior1YearInstant114335000JPY
Provision for loss on store closingCurrentYearInstant244610000JPY
Asset retirement obligations clPrior1YearInstant141584000JPY
Asset retirement obligations clCurrentYearInstant223517000JPY
Other clPrior1YearInstant411793000JPY
Other clCurrentYearInstant560392000JPY
Current liabilitiesPrior1YearInstant3153299000JPY
Current liabilitiesCurrentYearInstant5012830000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentYearInstant120000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentYearInstant941016000JPY
Lease obligations nclPrior1YearInstant11633000JPY
Lease obligations nclCurrentYearInstant11433000JPY
Deferred tax liabilitiesPrior1YearInstant5972000JPY
Deferred tax liabilitiesCurrentYearInstant549527000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentYearInstant377683000JPY
Asset retirement obligations nclPrior1YearInstant637693000JPY
Asset retirement obligations nclCurrentYearInstant487974000JPY
Other nclPrior1YearInstant154348000JPY
Other nclCurrentYearInstant184912000JPY
Noncurrent liabilitiesPrior1YearInstant809646000JPY
Noncurrent liabilitiesCurrentYearInstant2672547000JPY
LiabilitiesPrior1YearInstant3962946000JPY
LiabilitiesCurrentYearInstant7685377000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant3831910000JPY
Capital surplusCurrentYearInstant5911547000JPY
Retained earningsPrior1YearInstant2279597000JPY
Retained earningsCurrentYearInstant-1003890000JPY
Treasury stockPrior1YearInstant-976000JPY
Treasury stockCurrentYearInstant-7746000JPY
Shareholders equityPrior1YearInstant6210531000JPY
Shareholders equityCurrentYearInstant4999910000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19549000JPY
Valuation difference on available for sale securitiesCurrentYearInstant27065000JPY
Valuation and translation adjustmentsPrior1YearInstant19549000JPY

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