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← Japan Craft Holdings

Quarterly report · Q2

7135.TEDINET S100STSB
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥17.0bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥8.3bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income−¥944m2023-07-01 → 2023-12-31Cons.Operating income
Operating income−¥1.3bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income−¥940m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥2.1bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.2bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.1bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2023-07-01 → 2023-12-31Cons.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)−¥1.2bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income−¥1.2bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥12.5bnat 2023-12-31Cons.Assets
Total assets¥12.7bnat 2023-06-30Cons.Assets
Total assets¥15.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥883m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥688m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥59m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥731m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥707m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥614m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥313m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-40.72023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.272023-10-01 → 2023-12-31dCons.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)¥-38.742022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.52022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-12-31Cons.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 → 2023-12-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥52m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥178m
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.6bn
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.6bn
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥48m
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥33m
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥5.9bn
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.9bn
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥4m
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥733m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31−¥766m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥27m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥174m
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥27m
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥17m
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥6.8bn
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥6.8bn
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥574,000
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31−¥1.1bn

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

All source rows · 538
ItemContextValueUnit
Provision for business structure improvement clCurrentQuarterInstant139131000JPY
Provision for loss on store closingPrior1YearInstant244610000JPY
Provision for loss on store closingCurrentQuarterInstant227024000JPY
Asset retirement obligations clPrior1YearInstant223517000JPY
Asset retirement obligations clCurrentQuarterInstant193339000JPY
Other clPrior1YearInstant1295207000JPY
Other clCurrentQuarterInstant941157000JPY
Current liabilitiesPrior1YearInstant5012830000JPY
Current liabilitiesCurrentQuarterInstant6145458000JPY
Bonds payablePrior1YearInstant120000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant941016000JPY
Long term loans payableCurrentQuarterInstant866233000JPY
Deferred tax liabilitiesPrior1YearInstant549527000JPY
Deferred tax liabilitiesCurrentQuarterInstant535978000JPY
Net defined benefit liabilityPrior1YearInstant377683000JPY
Net defined benefit liabilityCurrentQuarterInstant376121000JPY
Asset retirement obligations nclPrior1YearInstant487974000JPY
Asset retirement obligations nclCurrentQuarterInstant515576000JPY
Other nclPrior1YearInstant196345000JPY
Other nclCurrentQuarterInstant156493000JPY
Noncurrent liabilitiesPrior1YearInstant2672547000JPY
Noncurrent liabilitiesCurrentQuarterInstant2550402000JPY
LiabilitiesPrior1YearInstant7685377000JPY
LiabilitiesCurrentQuarterInstant8695860000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5911547000JPY
Capital surplusCurrentQuarterInstant1332695000JPY
Retained earningsPrior1YearInstant-1003890000JPY
Retained earningsCurrentQuarterInstant2334261000JPY
Treasury stockPrior1YearInstant-7746000JPY
Treasury stockCurrentQuarterInstant-7746000JPY
Shareholders equityPrior1YearInstant4999910000JPY
Shareholders equityCurrentQuarterInstant3759210000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27065000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38050000JPY
Valuation and translation adjustmentsPrior1YearInstant27065000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38050000JPY
Net assetsPrior1YearInstant5026976000JPY
Net assetsCurrentQuarterInstant3797260000JPY
Liabilities and net assetsPrior1YearInstant12712354000JPY
Liabilities and net assetsCurrentQuarterInstant12493120000JPY
Net salesPrior1YTDDuration8328211000JPY
Net salesCurrentYTDDuration7434451000JPY
Cost of salesPrior1YTDDuration3592126000JPY
Cost of salesCurrentYTDDuration3288948000JPY
Gross profitPrior1YTDDuration4736084000JPY
Gross profitCurrentYTDDuration4145502000JPY
Selling general and administrative expensesPrior1YTDDuration5994570000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass