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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
Valuation and translation adjustmentsCurrentQuarterInstant40174000JPY
Net assetsPrior1YearInstant5026976000JPY
Net assetsCurrentQuarterInstant4508567000JPY
Liabilities and net assetsPrior1YearInstant12712354000JPY
Liabilities and net assetsCurrentQuarterInstant12545117000JPY
Net salesPrior1YTDDuration3958720000JPY
Net salesCurrentYTDDuration3553662000JPY
Cost of salesPrior1YTDDuration1759734000JPY
Cost of salesCurrentYTDDuration1527076000JPY
Gross profitPrior1YTDDuration2198986000JPY
Gross profitCurrentYTDDuration2026585000JPY
Selling general and administrative expensesPrior1YTDDuration2942761000JPY
Selling general and administrative expensesCurrentYTDDuration2503435000JPY
Operating incomePrior1YTDDuration-743775000JPY
Operating incomeCurrentYTDDuration-476849000JPY
Interest income noiPrior1YTDDuration219000JPY
Interest income noiCurrentYTDDuration246000JPY
Dividends income noiPrior1YTDDuration234000JPY
Dividends income noiCurrentYTDDuration235000JPY
Insurance income noiPrior1YTDDuration4028000JPY
Insurance income noiCurrentYTDDuration1661000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration12701000JPY
Other noiPrior1YTDDuration3961000JPY
Other noiCurrentYTDDuration1020000JPY
Non operating incomePrior1YTDDuration8444000JPY
Non operating incomeCurrentYTDDuration15864000JPY
Interest expenses noePrior1YTDDuration6873000JPY
Interest expenses noeCurrentYTDDuration6232000JPY
Other noePrior1YTDDuration1773000JPY
Other noeCurrentYTDDuration1539000JPY
Non operating expensesPrior1YTDDuration8647000JPY
Non operating expensesCurrentYTDDuration7771000JPY
Ordinary incomePrior1YTDDuration-743978000JPY
Ordinary incomeCurrentYTDDuration-468756000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration26000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration128565000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration128592000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration1040000JPY
Impairment loss elCurrentYTDDuration38809000JPY
Extraordinary lossPrior1YTDDuration1040000JPY
Extraordinary lossCurrentYTDDuration38809000JPY
Income before income taxesPrior1YTDDuration-616427000JPY
Income before income taxesCurrentYTDDuration-507565000JPY
Income taxes currentPrior1YTDDuration30444000JPY

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