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← Japan Craft Holdings

Annual report

7135.TEDINET S100UEZX
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥15.4bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥17.0bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥15.7bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Operating income−¥1.6bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income−¥2.1bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income−¥1.7bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥2.1bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥2.2bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.0bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥3.2bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥2.1bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.7bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.1bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income−¥3.3bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥11.3bnat 2024-06-30Cons.Assets
Total assets¥12.7bnat 2023-06-30Cons.Assets
Total assets¥10.2bnat 2022-06-30dCons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥7.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-06-30dCons.Net assets
Cash and deposits¥1.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2023-07-01 → 2024-06-30Cons.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
Operating cash flow−¥2.3bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥731m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥305m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2023-07-01 → 2024-06-30Cons.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
Financing cash flow−¥293m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-68.622023-07-01 → 2024-06-30Cons.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)¥-109.452021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥97.33at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥164.92at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥253.25at 2022-06-30dCons.Net assets per share (5-year summary)
Equity ratio26.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
ROE-52.3%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE-58.3%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE-34.6%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
Employees277at 2024-06-30Cons.Number of employees
Employees377at 2023-06-30Cons.Number of employees
Employees298at 2022-06-30dCons.Number of employees
Revenue¥342m2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥372m2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥390m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥23m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥65m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥29m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥10m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥251m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥4.8bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥1.9bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥4.8bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥251m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2024-06-30StandaloneAssets
Total assets¥6.0bnat 2023-06-30StandaloneAssets
Total assets¥7.8bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥5.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.8bnat 2022-06-30dStandaloneNet assets
Cash and deposits¥103mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥164mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-63.652023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-158.352022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.22021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥101.13at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥164.78at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥316.09at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio59.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.3%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE-47.9%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE-75.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE3.3%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued30,501,680at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,250,840at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,301,000at 2022-06-30dStandaloneTotal number of issued shares (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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-06-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-06-30−¥82m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30−¥639m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥320m
Publishing Education Businessreportable segmentcapex2023-07-01 → 2024-06-30¥83m
Publishing Education Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥80m
Publishing Education Businessreportable segmentemployeesat 2024-06-3097 pure
Publishing Education Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥3.3bn
Publishing Education Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥3.2bn
Publishing Education Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥75m
Publishing Education Businessreportable segmentsegment assetsat 2024-06-30¥5.8bn
Publishing Education Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥67m
Retail Businessreportable segmentcapex2023-07-01 → 2024-06-30¥228m
Retail Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥7m
Retail Businessreportable segmentemployeesat 2024-06-30180 pure
Retail Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥12.2bn
Retail Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥12.2bn
Retail Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥6m
Retail Businessreportable segmentsegment assetsat 2024-06-30¥6.1bn
Retail Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2024-06-30¥311m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-06-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-06-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-06-30−¥105m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-06-30−¥105m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30−¥800m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥330m
Publishing Education Businessreportable segmentcapex2022-07-01 → 2023-06-30¥39m
Publishing Education Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥80m
Publishing Education Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥3.4bn
Publishing Education Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥3.3bn
Publishing Education Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥99m
Publishing Education Businessreportable segmentsegment assetsat 2023-06-30¥6.3bn
Publishing Education Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥5m
Retail Businessreportable segmentcapex2022-07-01 → 2023-06-30¥305m
Retail Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥145m
Retail Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥13.7bn
Retail Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥13.7bn
Retail Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥5m
Retail Businessreportable segmentsegment assetsat 2023-06-30¥7.2bn
Retail Businessreportable segmentsegment profit2022-07-01 → 2023-06-30−¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2023-06-30¥344m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-06-30¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-06-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-06-30¥105m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30−¥1.8bn

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

All source rows · 1,299
ItemContextValueUnit
Deficit dispositionCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration-2091636000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember31456000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember31456000JPY
Net changes of items other than shareholders equityCurrentYearDuration31456000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember31456000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember31456000JPY
Total changes of items during the periodCurrentYearDuration-2060179000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember58522000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember58522000JPY
Net assetsCurrentYearInstant2966796000JPY
Income before income taxesPrior1YearDuration-3154647000JPY
Income before income taxesCurrentYearDuration-1977148000JPY
Depreciation and amortization ope cfPrior1YearDuration225203000JPY
Depreciation and amortization ope cfCurrentYearDuration86951000JPY
Impairment loss ope cfPrior1YearDuration910896000JPY
Impairment loss ope cfCurrentYearDuration284332000JPY
Gain on negative goodwill ope cfPrior1YearDuration-128565000JPY
Gain on negative goodwill ope cfCurrentYearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration2570000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-3722000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration3298000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-19509000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration34020000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration4056000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-28350000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration7033000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YearDuration231386000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYearDuration23688000JPY
Interest and dividends income ope cfPrior1YearDuration-4736000JPY
Interest and dividends income ope cfCurrentYearDuration-5664000JPY
Surrender value of insurance ope cfPrior1YearDuration－JPY
Surrender value of insurance ope cfCurrentYearDuration-12701000JPY
Interest expenses ope cfPrior1YearDuration26352000JPY
Interest expenses ope cfCurrentYearDuration36957000JPY
Commission for syndicated loans ope cfPrior1YearDuration52500000JPY
Commission for syndicated loans ope cfCurrentYearDuration－JPY
Stock issuance cost ope cfPrior1YearDuration－JPY
Stock issuance cost ope cfCurrentYearDuration58719000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-8264000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-111128000JPY
Gain on reversal of asset retirement obligations ope cfPrior1YearDuration－JPY
Gain on reversal of asset retirement obligations ope cfCurrentYearDuration-27311000JPY
Business structure improvement expenses ope cfPrior1YearDuration－JPY
Business structure improvement expenses ope cfCurrentYearDuration138682000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration76039000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-4758000JPY
Decrease increase in inventories ope cfPrior1YearDuration889866000JPY
Decrease increase in inventories ope cfCurrentYearDuration766440000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass