Tokyo Tape
Sign in
← 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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5016729000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6042320000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5158444000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember15801000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember54643000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2453000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember16941000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12260000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember25383000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2278000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember827000JPY
Deposits received from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember900000000JPY
Deposits received from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember700000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember380000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember108000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember67324000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember71380000JPY
Other clPrior1YearInstant_NonConsolidatedMember16077000JPY
Other clCurrentYearInstant_NonConsolidatedMember4790000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1016576000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2074074000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1016576000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2074074000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember25000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember9480239000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4901386000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9505239000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4926386000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-4578852000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1941374000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4578852000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1941374000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-642000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-642000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5025744000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3084370000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5025744000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3084370000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6042320000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5158444000JPY
Net salesPrior1YearDuration_NonConsolidatedMember372037000JPY
Net salesCurrentYearDuration_NonConsolidatedMember342000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember372037000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember342000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember307517000JPY

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