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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
Short term loans payableCurrentQuarterInstant1430000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant335469000JPY
Current portion of long term loans payableCurrentQuarterInstant325774000JPY
Income taxes payablePrior1YearInstant213232000JPY
Income taxes payableCurrentQuarterInstant36815000JPY
Contract liabilitiesPrior1YearInstant729248000JPY
Contract liabilitiesCurrentQuarterInstant618710000JPY
Provision for bonusesPrior1YearInstant45208000JPY
Provision for bonusesCurrentQuarterInstant50387000JPY
Provision for shareholder benefit program clPrior1YearInstant67324000JPY
Provision for shareholder benefit program clCurrentQuarterInstant44524000JPY
Provision for loss on store closingPrior1YearInstant244610000JPY
Provision for loss on store closingCurrentQuarterInstant229065000JPY
Asset retirement obligations clPrior1YearInstant223517000JPY
Asset retirement obligations clCurrentQuarterInstant204527000JPY
Other clPrior1YearInstant1295207000JPY
Other clCurrentQuarterInstant934172000JPY
Current liabilitiesPrior1YearInstant5012830000JPY
Current liabilitiesCurrentQuarterInstant5416473000JPY
Bonds payablePrior1YearInstant120000000JPY
Bonds payableCurrentQuarterInstant110000000JPY
Long term loans payablePrior1YearInstant941016000JPY
Long term loans payableCurrentQuarterInstant919908000JPY
Deferred tax liabilitiesPrior1YearInstant549527000JPY
Deferred tax liabilitiesCurrentQuarterInstant536162000JPY
Net defined benefit liabilityPrior1YearInstant377683000JPY
Net defined benefit liabilityCurrentQuarterInstant383283000JPY
Asset retirement obligations nclPrior1YearInstant487974000JPY
Asset retirement obligations nclCurrentQuarterInstant495444000JPY
Other nclPrior1YearInstant196345000JPY
Other nclCurrentQuarterInstant175278000JPY
Noncurrent liabilitiesPrior1YearInstant2672547000JPY
Noncurrent liabilitiesCurrentQuarterInstant2620077000JPY
LiabilitiesPrior1YearInstant7685377000JPY
LiabilitiesCurrentQuarterInstant8036550000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5911547000JPY
Capital surplusCurrentQuarterInstant1332695000JPY
Retained earningsPrior1YearInstant-1003890000JPY
Retained earningsCurrentQuarterInstant3043443000JPY
Treasury stockPrior1YearInstant-7746000JPY
Treasury stockCurrentQuarterInstant-7746000JPY
Shareholders equityPrior1YearInstant4999910000JPY
Shareholders equityCurrentQuarterInstant4468392000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27065000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40174000JPY
Valuation and translation adjustmentsPrior1YearInstant27065000JPY

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