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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
Redemption of bonds fin cfCurrentYTDDuration-20000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-2000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration25000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-22175000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-8819000JPY
Cash dividends paid fin cfPrior1YTDDuration-191000JPY
Cash dividends paid fin cfCurrentYTDDuration-435000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-312610000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1257913000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-293668000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-374283000JPY
Cash and cash equivalentsPrior2YearInstant1330095000JPY
Cash and cash equivalentsPrior1YearInstant2057285000JPY
Increase in cash and cash equivalents resulting from inclusion of subsidiaries from share exchanges ccePrior1YTDDuration1493677000JPY
Increase in cash and cash equivalents resulting from inclusion of subsidiaries from share exchanges cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant2530104000JPY
Cash and cash equivalentsCurrentQuarterInstant1683001000JPY
Salaries and bonuses sgaPrior1YTDDuration1964762000JPY
Salaries and bonuses sgaCurrentYTDDuration1614476000JPY
Provision for bonuses sgaPrior1YTDDuration19351000JPY
Provision for bonuses sgaCurrentYTDDuration10437000JPY
Retirement benefit expenses sgaPrior1YTDDuration42595000JPY
Retirement benefit expenses sgaCurrentYTDDuration40807000JPY
Provision for shareholder benefit program sgaPrior1YTDDuration45830000JPY
Provision for shareholder benefit program sgaCurrentYTDDuration46564000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration63000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration41000JPY
Rents sgaPrior1YTDDuration1197206000JPY
Rents sgaCurrentYTDDuration1092870000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember6813251000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember1514959000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8328211000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8328211000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember574000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember26518000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27092000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-27092000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember6813825000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember1541478000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8355304000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-27092000JPY
Net salesPrior1YTDDuration8328211000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember-1067025000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember-17241000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1084267000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-174217000JPY

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