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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
Cash dividends paid fin cfCurrentYTDDuration-557000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1257913000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1613977000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-374283000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration784277000JPY
Cash and cash equivalentsPrior2YearInstant2057285000JPY
Cash and cash equivalentsPrior1YearInstant1882672000JPY
Cash and cash equivalentsPrior1QuarterInstant1683001000JPY
Cash and cash equivalentsCurrentQuarterInstant2666949000JPY
Salaries and bonuses sgaPrior1YTDDuration1614476000JPY
Salaries and bonuses sgaCurrentYTDDuration1267015000JPY
Provision for bonuses sgaPrior1YTDDuration10437000JPY
Provision for bonuses sgaCurrentYTDDuration12060000JPY
Retirement benefit expenses sgaPrior1YTDDuration40807000JPY
Retirement benefit expenses sgaCurrentYTDDuration20930000JPY
Provision for shareholder benefit program sgaPrior1YTDDuration46564000JPY
Provision for shareholder benefit program sgaCurrentYTDDuration56038000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration41000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration50000JPY
Rents sgaPrior1YTDDuration1092870000JPY
Rents sgaCurrentYTDDuration830798000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember5876286000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember1558164000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7434451000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7434451000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember3900000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember48135000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember52036000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-52036000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember5880187000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember1606300000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7486488000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-52036000JPY
Net salesPrior1YTDDuration7434451000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember-733029000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember-32772000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-765802000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-178210000JPY
Operating incomePrior1YTDDuration-944013000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember5158297000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember1556008000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6714306000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6714306000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36969-000RetailBusinessReportableSegmentsMember701000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36969-000PublishingEducationBusinessReportableSegmentsMember37569000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38270000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-38270000JPY

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