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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
Income taxes currentCurrentYTDDuration36815000JPY
Income taxes deferredPrior1YTDDuration512000JPY
Income taxes deferredCurrentYTDDuration-12863000JPY
Income taxesPrior1YTDDuration30956000JPY
Income taxesCurrentYTDDuration23952000JPY
Profit lossPrior1YTDDuration-647383000JPY
Profit lossCurrentYTDDuration-531518000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-647383000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-531518000JPY
Profit lossPrior1YTDDuration-647383000JPY
Profit lossCurrentYTDDuration-531518000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1232000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13109000JPY
Other comprehensive incomePrior1YTDDuration1232000JPY
Other comprehensive incomeCurrentYTDDuration13109000JPY
Comprehensive incomePrior1YTDDuration-646151000JPY
Comprehensive incomeCurrentYTDDuration-518409000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-646151000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-518409000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36969-000RetailBusinessReportableSegmentsMember3378566000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36969-000PublishingEducationBusinessReportableSegmentsMember580154000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3958720000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3958720000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36969-000RetailBusinessReportableSegmentsMember329000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36969-000PublishingEducationBusinessReportableSegmentsMember14630000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14960000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-14960000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36969-000RetailBusinessReportableSegmentsMember3378895000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36969-000PublishingEducationBusinessReportableSegmentsMember594784000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3973680000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-14960000JPY
Net salesPrior1YTDDuration3958720000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36969-000RetailBusinessReportableSegmentsMember-618144000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36969-000PublishingEducationBusinessReportableSegmentsMember-52346000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-670490000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-73284000JPY
Operating incomePrior1YTDDuration-743775000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36969-000RetailBusinessReportableSegmentsMember2831731000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36969-000PublishingEducationBusinessReportableSegmentsMember721930000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3553662000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3553662000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36969-000RetailBusinessReportableSegmentsMember951000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36969-000PublishingEducationBusinessReportableSegmentsMember26833000JPY

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