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← Japan Craft Holdings

Half-year report · Q2

7135.TEDINET S100V838
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.7bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥15.4bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥7.4bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income−¥131m2024-07-01 → 2024-12-31Cons.Operating income
Operating income−¥944m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income−¥159m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥1.7bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥940m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥305m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥362m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥362m2024-07-01 → 2024-12-31Cons.Profit loss
Net income−¥1.2bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥12.2bnat 2024-12-31Cons.Assets
Total assets¥11.3bnat 2024-06-30Cons.Assets
Total assets¥12.5bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥8.3bnat 2024-06-30Cons.Liabilities
Net assets / equity¥3.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥670m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥160m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.692024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.622023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.72023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-12-31Cons.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 Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥38m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥146m
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.6bn
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.6bn
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥38m
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentsegment profit2024-07-01 → 2024-12-31−¥954,000
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥5.2bn
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥5.2bn
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥701,000
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥14m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥52m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥178m
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.6bn
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.6bn
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥48m
jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥33m
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥5.9bn
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.9bn
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥4m
jpcrp040300-q2r_E36969-000Retail Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥733m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31−¥766m

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

All source rows · 527
ItemContextValueUnit
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場名古屋証券取引所プレミア市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)合同会社ルビィ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内３丁目１番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)後藤　薫徳
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県瀬戸市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ＧＯＴＯ株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県瀬戸市坊金町２４７－１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)瀨戸　信昭
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ジャパンクラフトホールディングス取引先持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)名古屋市名東区高社１丁目２１０番地
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ジャパンクラフトホールディングス従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)名古屋市名東区高社１丁目２１０番地
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)冠　達実
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県平塚市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)瀨戸　高信
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)瀨戸　信広
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)徳永 信
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県逗子市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ジャパンクラフトホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)名古屋市名東区高社１丁目210番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)株式会社日本ヴォーグ社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)東京都中野区弥生町5-6-11

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass