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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
Work in processCurrentQuarterInstant9754000JPY
SuppliesPrior1YearInstant4561000JPY
SuppliesCurrentQuarterInstant3993000JPY
Other caPrior1YearInstant673320000JPY
Other caCurrentQuarterInstant542206000JPY
Allowance for doubtful accounts caPrior1YearInstant-1941000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1902000JPY
Current assetsPrior1YearInstant7312374000JPY
Current assetsCurrentQuarterInstant8243275000JPY
Buildings and structures netPrior1YearInstant779583000JPY
Buildings and structures netCurrentQuarterInstant754982000JPY
LandPrior1YearInstant2186619000JPY
LandCurrentQuarterInstant2186619000JPY
Other net ppePrior1YearInstant31705000JPY
Other net ppeCurrentQuarterInstant24957000JPY
Property plant and equipmentPrior1YearInstant2997908000JPY
Property plant and equipmentCurrentQuarterInstant2966560000JPY
Intangible assetsPrior1YearInstant26147000JPY
Intangible assetsCurrentQuarterInstant25592000JPY
Guarantee deposits ioaPrior1YearInstant769584000JPY
Guarantee deposits ioaCurrentQuarterInstant759360000JPY
Other ioaPrior1YearInstant183706000JPY
Other ioaCurrentQuarterInstant170831000JPY
Investments and other assetsPrior1YearInstant953290000JPY
Investments and other assetsCurrentQuarterInstant930192000JPY
Noncurrent assetsPrior1YearInstant3977345000JPY
Noncurrent assetsCurrentQuarterInstant3922345000JPY
AssetsPrior1YearInstant11289720000JPY
AssetsCurrentQuarterInstant12165621000JPY
Notes and accounts payable tradePrior1YearInstant584097000JPY
Notes and accounts payable tradeCurrentQuarterInstant775611000JPY
Electronically recorded obligations operating clPrior1YearInstant565673000JPY
Electronically recorded obligations operating clCurrentQuarterInstant546804000JPY
Short term loans payablePrior1YearInstant2230000000JPY
Short term loans payableCurrentQuarterInstant2780000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant421230000JPY
Current portion of long term loans payableCurrentQuarterInstant449761000JPY
Income taxes payablePrior1YearInstant131445000JPY
Income taxes payableCurrentQuarterInstant54624000JPY
Contract liabilitiesPrior1YearInstant753528000JPY
Contract liabilitiesCurrentQuarterInstant614338000JPY
Provision for bonusesPrior1YearInstant25698000JPY
Provision for bonusesCurrentQuarterInstant25431000JPY
Provision for shareholder benefit program clPrior1YearInstant71380000JPY
Provision for shareholder benefit program clCurrentQuarterInstant82965000JPY
Provision for loss on store closingPrior1YearInstant63084000JPY
Provision for loss on store closingCurrentQuarterInstant40572000JPY
Asset retirement obligations clPrior1YearInstant54252000JPY

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