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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
Income taxes payablePrior1YearInstant213232000JPY
Income taxes payableCurrentYearInstant131445000JPY
Contract liabilitiesPrior1YearInstant729248000JPY
Contract liabilitiesCurrentYearInstant753528000JPY
Provision for bonusesPrior1YearInstant45208000JPY
Provision for bonusesCurrentYearInstant25698000JPY
Provision for shareholder benefit program clPrior1YearInstant67324000JPY
Provision for shareholder benefit program clCurrentYearInstant71380000JPY
Provision for loss on store closingPrior1YearInstant244610000JPY
Provision for loss on store closingCurrentYearInstant63084000JPY
Asset retirement obligations clPrior1YearInstant223517000JPY
Asset retirement obligations clCurrentYearInstant54252000JPY
Other clPrior1YearInstant560392000JPY
Other clCurrentYearInstant475797000JPY
Current liabilitiesPrior1YearInstant5012830000JPY
Current liabilitiesCurrentYearInstant6120500000JPY
Bonds payablePrior1YearInstant120000000JPY
Bonds payableCurrentYearInstant80000000JPY
Long term loans payablePrior1YearInstant941016000JPY
Long term loans payableCurrentYearInstant564651000JPY
Lease obligations nclPrior1YearInstant11433000JPY
Lease obligations nclCurrentYearInstant4811000JPY
Deferred tax liabilitiesPrior1YearInstant549527000JPY
Deferred tax liabilitiesCurrentYearInstant535753000JPY
Net defined benefit liabilityPrior1YearInstant377683000JPY
Net defined benefit liabilityCurrentYearInstant384717000JPY
Asset retirement obligations nclPrior1YearInstant487974000JPY
Asset retirement obligations nclCurrentYearInstant509233000JPY
Other nclPrior1YearInstant184912000JPY
Other nclCurrentYearInstant123256000JPY
Noncurrent liabilitiesPrior1YearInstant2672547000JPY
Noncurrent liabilitiesCurrentYearInstant2202423000JPY
LiabilitiesPrior1YearInstant7685377000JPY
LiabilitiesCurrentYearInstant8322924000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant5911547000JPY
Capital surplusCurrentYearInstant1332695000JPY
Retained earningsPrior1YearInstant-1003890000JPY
Retained earningsCurrentYearInstant1483325000JPY
Treasury stockPrior1YearInstant-7746000JPY
Treasury stockCurrentYearInstant-7747000JPY
Shareholders equityPrior1YearInstant4999910000JPY
Shareholders equityCurrentYearInstant2908274000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27065000JPY
Valuation difference on available for sale securitiesCurrentYearInstant58522000JPY
Valuation and translation adjustmentsPrior1YearInstant27065000JPY
Valuation and translation adjustmentsCurrentYearInstant58522000JPY
Net assetsPrior1YearInstant5026976000JPY
Net assetsCurrentYearInstant2966796000JPY

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