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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
Treasury stockPrior1YearInstant-7746000JPY
Treasury stockCurrentQuarterInstant-7747000JPY
Shareholders equityPrior1YearInstant4999910000JPY
Shareholders equityCurrentQuarterInstant3344742000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27065000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53441000JPY
Valuation and translation adjustmentsPrior1YearInstant27065000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53441000JPY
Net assetsPrior1YearInstant5026976000JPY
Net assetsCurrentQuarterInstant3398184000JPY
Liabilities and net assetsPrior1YearInstant12712354000JPY
Liabilities and net assetsCurrentQuarterInstant12233218000JPY
Net salesPrior1YTDDuration13000228000JPY
Net salesCurrentYTDDuration11856860000JPY
Cost of salesPrior1YTDDuration5664535000JPY
Cost of salesCurrentYTDDuration5455521000JPY
Gross profitPrior1YTDDuration7335693000JPY
Gross profitCurrentYTDDuration6401338000JPY
Selling general and administrative expensesPrior1YTDDuration8855843000JPY
Selling general and administrative expensesCurrentYTDDuration7588359000JPY
Operating incomePrior1YTDDuration-1520150000JPY
Operating incomeCurrentYTDDuration-1187021000JPY
Interest income noiPrior1YTDDuration721000JPY
Interest income noiCurrentYTDDuration1052000JPY
Dividends income noiPrior1YTDDuration1843000JPY
Dividends income noiCurrentYTDDuration2066000JPY
Insurance income noiPrior1YTDDuration5391000JPY
Insurance income noiCurrentYTDDuration1773000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration12701000JPY
Other noiPrior1YTDDuration10221000JPY
Other noiCurrentYTDDuration6657000JPY
Non operating incomePrior1YTDDuration18178000JPY
Non operating incomeCurrentYTDDuration24252000JPY
Interest expenses noePrior1YTDDuration19461000JPY
Interest expenses noeCurrentYTDDuration25367000JPY
Commission for syndicate loan noePrior1YTDDuration52500000JPY
Commission for syndicate loan noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4454000JPY
Other noeCurrentYTDDuration3373000JPY
Non operating expensesPrior1YTDDuration76415000JPY
Non operating expensesCurrentYTDDuration28741000JPY
Ordinary incomePrior1YTDDuration-1578387000JPY
Ordinary incomeCurrentYTDDuration-1191509000JPY
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
Compensation income eiPrior1YTDDuration895000JPY
Compensation income eiCurrentYTDDuration－JPY

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