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← Japan Craft Holdings

Annual report

7135.TEDINET S100WQJ2
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥14.0bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥15.4bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥17.0bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥15.7bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥66m2024-07-01 → 2025-06-30Cons.Operating income
Operating income−¥1.6bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥5m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income−¥1.7bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥2.1bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.2bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax−¥129m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥2.0bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥258m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.3bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥258m2024-07-01 → 2025-06-30Cons.Profit loss
Net income−¥2.1bn2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥11.6bnat 2025-06-30Cons.Assets
Total assets¥11.3bnat 2024-06-30Cons.Assets
Total assets¥12.7bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥10.2bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2025-06-30Cons.Liabilities
Total liabilities¥8.3bnat 2024-06-30Cons.Liabilities
Net assets / equity¥3.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-06-30vCons.Net assets
Net assets / equity¥6.2bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥502m2024-07-01 → 2025-06-30Cons.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
Operating cash flow−¥883m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥233m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥731m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥305m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2024-07-01 → 2025-06-30Cons.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
Financing cash flow−¥614m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥293m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.912024-07-01 → 2025-06-30Cons.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)¥-107.722022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-109.452021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥98.99at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥97.33at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥164.92at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥253.25at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio31.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE-7.8%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE-52.3%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE-58.3%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE-34.6%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees247at 2025-06-30Cons.Number of employees
Employees277at 2024-06-30Cons.Number of employees
Employees377at 2023-06-30vCons.Number of employees
Employees298at 2022-06-30vCons.Number of employees
Revenue¥289m2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥342m2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥372m2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥390m2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income−¥12m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥23m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥15m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥29m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥10m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥15m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥1.9bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥49m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥1.9bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income−¥4.8bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥251m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2025-06-30StandaloneAssets
Total assets¥5.2bnat 2024-06-30StandaloneAssets
Total assets¥6.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥5.0bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥7.8bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥613mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥103mat 2024-06-30StandaloneCash and deposits
EPS (basic)¥-1.322024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.652023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-158.352022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.22021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥107.7at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥101.13at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥164.78at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥316.09at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio63.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.3%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE-1.4%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE-47.9%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE-75.5%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE3.3%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued37,341,680at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued30,501,680at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,250,840at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,301,000at 2022-06-30vStandaloneTotal number of issued shares (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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-06-30−¥69m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30−¥142m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥299m
Publishing Education Businessreportable segmentcapex2024-07-01 → 2025-06-30¥43m
Publishing Education Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥69m
Publishing Education Businessreportable segmentemployeesat 2025-06-3093 pure
Publishing Education Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥3.2bn
Publishing Education Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥3.1bn
Publishing Education Businessreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥67m
Publishing Education Businessreportable segmentsegment assetsat 2025-06-30¥5.8bn
Publishing Education Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥47m
Retail Businessreportable segmentcapex2024-07-01 → 2025-06-30¥167m
Retail Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥6m
Retail Businessreportable segmentemployeesat 2025-06-30154 pure
Retail Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥10.9bn
Retail Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥10.9bn
Retail Businessreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥1m
Retail Businessreportable segmentsegment assetsat 2025-06-30¥5.9bn
Retail Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥319m
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-06-30¥210m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2025-06-30¥69m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥365m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-06-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-06-30−¥82m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30−¥639m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥320m
Publishing Education Businessreportable segmentcapex2023-07-01 → 2024-06-30¥83m
Publishing Education Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥80m
Publishing Education Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥3.3bn
Publishing Education Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥3.2bn
Publishing Education Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥75m
Publishing Education Businessreportable segmentsegment assetsat 2024-06-30¥5.8bn
Publishing Education Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥67m
Retail Businessreportable segmentcapex2023-07-01 → 2024-06-30¥228m
Retail Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥7m
Retail Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥12.2bn
Retail Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥12.2bn
Retail Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥6m
Retail Businessreportable segmentsegment assetsat 2024-06-30¥6.1bn
Retail Businessreportable segmentsegment profit2023-07-01 → 2024-06-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2024-06-30¥311m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-07-01 → 2024-06-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-06-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-06-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30−¥1.3bn

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

All source rows · 1,395
ItemContextValueUnit
Operating incomeCurrentYearDuration_jpcrp030000-asr_E36969-000PublishingEducationBusinessReportableSegmentsMember46550000JPY
Operating incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember365051000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-299388000JPY
Operating incomeCurrentYearDuration65663000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E36969-000RetailBusinessReportableSegmentsMember5871808000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E36969-000PublishingEducationBusinessReportableSegmentsMember5824990000JPY
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember11696798000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember-141778000JPY
AssetsCurrentYearInstant11555019000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36969-000RetailBusinessReportableSegmentsMember6379000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36969-000PublishingEducationBusinessReportableSegmentsMember69301000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember75680000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration75680000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36969-000RetailBusinessReportableSegmentsMember167270000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36969-000PublishingEducationBusinessReportableSegmentsMember42857000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember210127000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration210127000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E36969-000RetailBusinessReportableSegmentsMember279011000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E36969-000PublishingEducationBusinessReportableSegmentsMember5321000JPY
Impairment loss elPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elPrior1YearDuration284332000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36969-000RetailBusinessReportableSegmentsMember145334000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36969-000PublishingEducationBusinessReportableSegmentsMember6058000JPY
Impairment loss elCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration151392000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember103318000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember613406000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember31350000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember25080000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6661000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember2600000JPY
Other caPrior1YearInstant_NonConsolidatedMember384000JPY
Other caCurrentYearInstant_NonConsolidatedMember244000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember141715000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember641330000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2916729000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2916729000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2100000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2750000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5016729000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5666729000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5016729000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5666729000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5158444000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6308059000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1450000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember54643000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass