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← Japan Craft Holdings

Quarterly report · Q1

7135.TEDINET S100S81K
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥17.0bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥477m2023-07-01 → 2023-09-30Cons.Operating income
Operating income−¥744m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income−¥469m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥2.1bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥744m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥508m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥616m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥532m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥647m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥532m2023-07-01 → 2023-09-30Cons.Profit loss
Net income−¥647m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥12.5bnat 2023-09-30Cons.Assets
Total assets¥12.7bnat 2023-06-30Cons.Assets
Total assets¥15.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-17.442023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-107.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.242022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥28m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥80m
jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥749m
jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥722m
jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥27m
jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥36m
jpcrp040300-q1r_E36969-000Retail Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥2.8bn
jpcrp040300-q1r_E36969-000Retail Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.8bn
jpcrp040300-q1r_E36969-000Retail Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥951,000
jpcrp040300-q1r_E36969-000Retail Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥361m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30−¥397m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥73m
jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥595m
jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥580m
jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥15m
jpcrp040300-q1r_E36969-000Publishing Education Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥52m
jpcrp040300-q1r_E36969-000Retail Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥3.4bn
jpcrp040300-q1r_E36969-000Retail Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.4bn
jpcrp040300-q1r_E36969-000Retail Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥329,000
jpcrp040300-q1r_E36969-000Retail Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥618m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30−¥670m

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

All source rows · 359
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member9600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member9600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant10400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant2082285000JPY
Cash and depositsCurrentQuarterInstant1864015000JPY
Notes and accounts receivable tradePrior1YearInstant872120000JPY
Notes and accounts receivable tradeCurrentQuarterInstant735087000JPY
Merchandise and finished goodsPrior1YearInstant4602149000JPY
Merchandise and finished goodsCurrentQuarterInstant4769204000JPY
Work in processPrior1YearInstant14888000JPY
Work in processCurrentQuarterInstant33611000JPY
SuppliesPrior1YearInstant5846000JPY
SuppliesCurrentQuarterInstant5928000JPY
Other caPrior1YearInstant585685000JPY
Other caCurrentQuarterInstant634906000JPY
Allowance for doubtful accounts caPrior1YearInstant-5663000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5328000JPY
Current assetsPrior1YearInstant8157313000JPY
Current assetsCurrentQuarterInstant8037424000JPY
Buildings and structures netPrior1YearInstant820388000JPY
Buildings and structures netCurrentQuarterInstant837682000JPY
LandPrior1YearInstant2428289000JPY
LandCurrentQuarterInstant2428289000JPY
Other net ppePrior1YearInstant26857000JPY
Other net ppeCurrentQuarterInstant37489000JPY
Property plant and equipmentPrior1YearInstant3275535000JPY
Property plant and equipmentCurrentQuarterInstant3303461000JPY
Intangible assetsPrior1YearInstant17518000JPY
Intangible assetsCurrentQuarterInstant26626000JPY
Guarantee deposits ioaPrior1YearInstant1025426000JPY
Guarantee deposits ioaCurrentQuarterInstant1023280000JPY
Other ioaPrior1YearInstant236560000JPY
Other ioaCurrentQuarterInstant154325000JPY
Investments and other assetsPrior1YearInstant1261987000JPY
Investments and other assetsCurrentQuarterInstant1177606000JPY
Noncurrent assetsPrior1YearInstant4555041000JPY
Noncurrent assetsCurrentQuarterInstant4507693000JPY
AssetsPrior1YearInstant12712354000JPY
AssetsCurrentQuarterInstant12545117000JPY
Notes and accounts payable tradePrior1YearInstant696259000JPY
Notes and accounts payable tradeCurrentQuarterInstant931026000JPY
Electronically recorded obligations operating clPrior1YearInstant692755000JPY
Electronically recorded obligations operating clCurrentQuarterInstant571468000JPY
Short term loans payablePrior1YearInstant430000000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass