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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
Selling general and administrative expensesCurrentYTDDuration5089516000JPY
Operating incomePrior1YTDDuration-1258485000JPY
Operating incomeCurrentYTDDuration-944013000JPY
Interest income noiPrior1YTDDuration468000JPY
Interest income noiCurrentYTDDuration862000JPY
Dividends income noiPrior1YTDDuration1799000JPY
Dividends income noiCurrentYTDDuration2012000JPY
Insurance income noiPrior1YTDDuration4776000JPY
Insurance income noiCurrentYTDDuration1661000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration12701000JPY
Other noiPrior1YTDDuration6786000JPY
Other noiCurrentYTDDuration4094000JPY
Non operating incomePrior1YTDDuration13830000JPY
Non operating incomeCurrentYTDDuration21332000JPY
Interest expenses noePrior1YTDDuration14370000JPY
Interest expenses noeCurrentYTDDuration14910000JPY
Other noePrior1YTDDuration2905000JPY
Other noeCurrentYTDDuration2256000JPY
Non operating expensesPrior1YTDDuration17276000JPY
Non operating expensesCurrentYTDDuration17167000JPY
Ordinary incomePrior1YTDDuration-1261931000JPY
Ordinary incomeCurrentYTDDuration-939848000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8264000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration128565000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration136830000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration12940000JPY
Impairment loss elCurrentYTDDuration101079000JPY
Provision for business structure improvement elPrior1YTDDuration－JPY
Provision for business structure improvement elCurrentYTDDuration139131000JPY
Other elPrior1YTDDuration11000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12952000JPY
Extraordinary lossCurrentYTDDuration240210000JPY
Income before income taxesPrior1YTDDuration-1138053000JPY
Income before income taxesCurrentYTDDuration-1180058000JPY
Income taxes currentPrior1YTDDuration149652000JPY
Income taxes currentCurrentYTDDuration74589000JPY
Income taxes deferredPrior1YTDDuration-106987000JPY
Income taxes deferredCurrentYTDDuration-13948000JPY
Income taxesPrior1YTDDuration42664000JPY
Income taxesCurrentYTDDuration60641000JPY
Profit lossPrior1YTDDuration-1180718000JPY
Profit lossCurrentYTDDuration-1240700000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1180718000JPY

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