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← Japan Craft Holdings

Quarterly report · Q3

7135.TEDINET S100TE0U
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.9bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥17.0bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥13.0bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income−¥1.2bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income−¥1.5bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income−¥1.2bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥2.1bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.6bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥1.6bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.6bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2023-07-01 → 2024-03-31Cons.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)−¥1.7bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.7bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income−¥1.7bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥12.2bnat 2024-03-31Cons.Assets
Total assets¥12.7bnat 2023-06-30Cons.Assets
Total assets¥14.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-54.32023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.62024-01-01 → 2024-03-31dCons.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)¥-54.542022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.812023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.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 → 2024-03-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥71m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥218m
jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥2.4bn
jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.4bn
jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥65m
jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥28m
jpcrp040300-q3r_E36969-000Retail Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥9.5bn
jpcrp040300-q3r_E36969-000Retail Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥9.5bn
jpcrp040300-q3r_E36969-000Retail Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥5m
jpcrp040300-q3r_E36969-000Retail Businessreportable segmentsegment profit2023-07-01 → 2024-03-31−¥940m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31−¥969m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥73m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥228m
jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.4bn
jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.4bn
jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥70m
jpcrp040300-q3r_E36969-000Publishing Education Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥31m
jpcrp040300-q3r_E36969-000Retail Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥10.6bn
jpcrp040300-q3r_E36969-000Retail Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥10.6bn
jpcrp040300-q3r_E36969-000Retail Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥3m
jpcrp040300-q3r_E36969-000Retail Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥73m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31−¥1.3bn

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

All source rows · 375
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member19200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member19200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant20900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0006
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant2082285000JPY
Cash and depositsCurrentQuarterInstant1977183000JPY
Notes and accounts receivable tradePrior1YearInstant872120000JPY
Notes and accounts receivable tradeCurrentQuarterInstant879515000JPY
Merchandise and finished goodsPrior1YearInstant4602149000JPY
Merchandise and finished goodsCurrentQuarterInstant4180877000JPY
Work in processPrior1YearInstant14888000JPY
Work in processCurrentQuarterInstant21239000JPY
SuppliesPrior1YearInstant5846000JPY
SuppliesCurrentQuarterInstant4447000JPY
Other caPrior1YearInstant585685000JPY
Other caCurrentQuarterInstant770349000JPY
Allowance for doubtful accounts caPrior1YearInstant-5663000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5449000JPY
Current assetsPrior1YearInstant8157313000JPY
Current assetsCurrentQuarterInstant7828162000JPY
Buildings and structures netPrior1YearInstant820388000JPY
Buildings and structures netCurrentQuarterInstant815698000JPY
LandPrior1YearInstant2428289000JPY
LandCurrentQuarterInstant2428289000JPY
Other net ppePrior1YearInstant26857000JPY
Other net ppeCurrentQuarterInstant36446000JPY
Property plant and equipmentPrior1YearInstant3275535000JPY
Property plant and equipmentCurrentQuarterInstant3280434000JPY
Intangible assetsPrior1YearInstant17518000JPY
Intangible assetsCurrentQuarterInstant21881000JPY
Guarantee deposits ioaPrior1YearInstant1025426000JPY
Guarantee deposits ioaCurrentQuarterInstant927582000JPY
Other ioaPrior1YearInstant236560000JPY
Other ioaCurrentQuarterInstant175157000JPY
Investments and other assetsPrior1YearInstant1261987000JPY
Investments and other assetsCurrentQuarterInstant1102740000JPY
Noncurrent assetsPrior1YearInstant4555041000JPY
Noncurrent assetsCurrentQuarterInstant4405056000JPY
AssetsPrior1YearInstant12712354000JPY
AssetsCurrentQuarterInstant12233218000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass