Tokyo Tape
Sign in
← 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
Operating incomePrior1YTDDuration-1258485000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember5876286000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember1558164000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7434451000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7434451000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember3900000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember48135000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember52036000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-52036000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember5880187000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember1606300000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7486488000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-52036000JPY
Net salesCurrentYTDDuration7434451000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember-733029000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember-32772000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-765802000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-178210000JPY
Operating incomeCurrentYTDDuration-944013000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第３期第２四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ジャパンクラフトホールディングス株式会社
Company name in english cover pageFilingDateInstantJAPAN CRAFT HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　中松　健一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市名東区高社一丁目210番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（052）725-8815（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　企画部長　若園　和章
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市名東区高社一丁目210番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（052）725-8815（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　企画部長　若園　和章
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36969
Fund codeFilingDateInstant－
Security codeFilingDateInstant71350
Filer name in japaneseFilingDateInstant
Original text (Japanese)ジャパンクラフトホールディングス株式会社
Filer name in englishFilingDateInstantJAPAN CRAFT HOLDINGS CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-07-01

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