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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
Operating incomeCurrentYTDDuration-131360000JPY
Interest income noiPrior1YTDDuration862000JPY
Interest income noiCurrentYTDDuration482000JPY
Dividends income noiPrior1YTDDuration2012000JPY
Dividends income noiCurrentYTDDuration2454000JPY
Insurance income noiPrior1YTDDuration1661000JPY
Insurance income noiCurrentYTDDuration44000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration12701000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4094000JPY
Other noiCurrentYTDDuration5342000JPY
Non operating incomePrior1YTDDuration21332000JPY
Non operating incomeCurrentYTDDuration8322000JPY
Interest expenses noePrior1YTDDuration14910000JPY
Interest expenses noeCurrentYTDDuration28331000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration6225000JPY
Other noePrior1YTDDuration2256000JPY
Other noeCurrentYTDDuration1229000JPY
Non operating expensesPrior1YTDDuration17167000JPY
Non operating expensesCurrentYTDDuration35786000JPY
Ordinary incomePrior1YTDDuration-939848000JPY
Ordinary incomeCurrentYTDDuration-158824000JPY
Impairment loss elPrior1YTDDuration101079000JPY
Impairment loss elCurrentYTDDuration145693000JPY
Provision for business structure improvement elPrior1YTDDuration139131000JPY
Provision for business structure improvement elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration700000JPY
Extraordinary lossPrior1YTDDuration240210000JPY
Extraordinary lossCurrentYTDDuration146393000JPY
Income before income taxesPrior1YTDDuration-1180058000JPY
Income before income taxesCurrentYTDDuration-305218000JPY
Income taxes currentPrior1YTDDuration74589000JPY
Income taxes currentCurrentYTDDuration54863000JPY
Income taxes deferredPrior1YTDDuration-13948000JPY
Income taxes deferredCurrentYTDDuration1676000JPY
Income taxesPrior1YTDDuration60641000JPY
Income taxesCurrentYTDDuration56539000JPY
Profit lossPrior1YTDDuration-1240700000JPY
Profit lossCurrentYTDDuration-361758000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1240700000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-361758000JPY
Profit lossPrior1YTDDuration-1240700000JPY
Profit lossCurrentYTDDuration-361758000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10984000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8274000JPY
Other comprehensive incomePrior1YTDDuration10984000JPY

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