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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
Asset retirement obligations clCurrentQuarterInstant35879000JPY
Other clPrior1YearInstant1180110000JPY
Other clCurrentQuarterInstant820404000JPY
Current liabilitiesPrior1YearInstant6120500000JPY
Current liabilitiesCurrentQuarterInstant6266392000JPY
Bonds payablePrior1YearInstant80000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Long term loans payablePrior1YearInstant564651000JPY
Long term loans payableCurrentQuarterInstant685526000JPY
Deferred tax liabilitiesPrior1YearInstant535753000JPY
Deferred tax liabilitiesCurrentQuarterInstant532803000JPY
Net defined benefit liabilityPrior1YearInstant384717000JPY
Net defined benefit liabilityCurrentQuarterInstant390659000JPY
Asset retirement obligations nclPrior1YearInstant509233000JPY
Asset retirement obligations nclCurrentQuarterInstant525560000JPY
Other nclPrior1YearInstant128068000JPY
Other nclCurrentQuarterInstant121235000JPY
Noncurrent liabilitiesPrior1YearInstant2202423000JPY
Noncurrent liabilitiesCurrentQuarterInstant2315784000JPY
LiabilitiesPrior1YearInstant8322924000JPY
LiabilitiesCurrentQuarterInstant8582176000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1332695000JPY
Capital surplusCurrentQuarterInstant355761000JPY
Retained earningsPrior1YearInstant1483325000JPY
Retained earningsCurrentQuarterInstant3062941000JPY
Treasury stockPrior1YearInstant-7747000JPY
Treasury stockCurrentQuarterInstant-7747000JPY
Shareholders equityPrior1YearInstant2908274000JPY
Shareholders equityCurrentQuarterInstant3510955000JPY
Valuation difference on available for sale securitiesPrior1YearInstant58522000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant50248000JPY
Valuation and translation adjustmentsPrior1YearInstant58522000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50248000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant22240000JPY
Net assetsPrior1YearInstant2966796000JPY
Net assetsCurrentQuarterInstant3583444000JPY
Liabilities and net assetsPrior1YearInstant11289720000JPY
Liabilities and net assetsCurrentQuarterInstant12165621000JPY
Net salesPrior1YTDDuration7434451000JPY
Net salesCurrentYTDDuration6714306000JPY
Cost of salesPrior1YTDDuration3288948000JPY
Cost of salesCurrentYTDDuration2840213000JPY
Gross profitPrior1YTDDuration4145502000JPY
Gross profitCurrentYTDDuration3874093000JPY
Selling general and administrative expensesPrior1YTDDuration5089516000JPY
Selling general and administrative expensesCurrentYTDDuration4005453000JPY
Operating incomePrior1YTDDuration-944013000JPY

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