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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
Notes and accounts payable tradePrior1YearInstant696259000JPY
Notes and accounts payable tradeCurrentQuarterInstant797659000JPY
Electronically recorded obligations operating clPrior1YearInstant692755000JPY
Electronically recorded obligations operating clCurrentQuarterInstant586705000JPY
Short term loans payablePrior1YearInstant430000000JPY
Short term loans payableCurrentQuarterInstant2430000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant335469000JPY
Current portion of long term loans payableCurrentQuarterInstant462996000JPY
Income taxes payablePrior1YearInstant213232000JPY
Income taxes payableCurrentQuarterInstant108627000JPY
Contract liabilitiesPrior1YearInstant729248000JPY
Contract liabilitiesCurrentQuarterInstant647888000JPY
Provision for bonusesPrior1YearInstant45208000JPY
Provision for bonusesCurrentQuarterInstant29529000JPY
Provision for shareholder benefit program clPrior1YearInstant67324000JPY
Provision for shareholder benefit program clCurrentQuarterInstant37897000JPY
Provision for business structure improvement clPrior1YearInstant－JPY
Provision for business structure improvement clCurrentQuarterInstant42205000JPY
Provision for loss on store closingPrior1YearInstant244610000JPY
Provision for loss on store closingCurrentQuarterInstant214519000JPY
Asset retirement obligations clPrior1YearInstant223517000JPY
Asset retirement obligations clCurrentQuarterInstant189323000JPY
Other clPrior1YearInstant1295207000JPY
Other clCurrentQuarterInstant1013614000JPY
Current liabilitiesPrior1YearInstant5012830000JPY
Current liabilitiesCurrentQuarterInstant6600965000JPY
Bonds payablePrior1YearInstant120000000JPY
Bonds payableCurrentQuarterInstant90000000JPY
Long term loans payablePrior1YearInstant941016000JPY
Long term loans payableCurrentQuarterInstant610667000JPY
Deferred tax liabilitiesPrior1YearInstant549527000JPY
Deferred tax liabilitiesCurrentQuarterInstant545493000JPY
Net defined benefit liabilityPrior1YearInstant377683000JPY
Net defined benefit liabilityCurrentQuarterInstant377261000JPY
Asset retirement obligations nclPrior1YearInstant487974000JPY
Asset retirement obligations nclCurrentQuarterInstant457535000JPY
Other nclPrior1YearInstant196345000JPY
Other nclCurrentQuarterInstant153111000JPY
Noncurrent liabilitiesPrior1YearInstant2672547000JPY
Noncurrent liabilitiesCurrentQuarterInstant2234068000JPY
LiabilitiesPrior1YearInstant7685377000JPY
LiabilitiesCurrentQuarterInstant8835034000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5911547000JPY
Capital surplusCurrentQuarterInstant1332695000JPY
Retained earningsPrior1YearInstant-1003890000JPY
Retained earningsCurrentQuarterInstant1919794000JPY

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