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← Artra Group

Quarterly report · Q3

6029.TEDINET S100PMBF
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥4m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥134m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥225m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥144m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥14m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥111m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥12m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥351m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥126m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥12m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥126m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥4.6bnat 2022-09-30Cons.Assets
Total assets¥5.6bnat 2021-12-31Cons.Assets
Total assets¥4.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-1.212022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.762021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.262021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-09-30Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥61m
jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥64m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥7m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2m

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

All source rows · 325
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member20200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0020
Number of shares held in own name treasury shares etcCurrentQuarterInstant20200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0020
Cash and depositsPrior1YearInstant1835494000JPY
Cash and depositsCurrentQuarterInstant1408243000JPY
Accounts receivable tradePrior1YearInstant324707000JPY
Accounts receivable tradeCurrentQuarterInstant357945000JPY
Operating loans caPrior1YearInstant490742000JPY
Operating loans caCurrentQuarterInstant419083000JPY
MerchandisePrior1YearInstant740323000JPY
MerchandiseCurrentQuarterInstant624478000JPY
Other caPrior1YearInstant415987000JPY
Other caCurrentQuarterInstant193756000JPY
Allowance for doubtful accounts caPrior1YearInstant-3967000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2441000JPY
Current assetsPrior1YearInstant3803287000JPY
Current assetsCurrentQuarterInstant3001066000JPY
Property plant and equipmentPrior1YearInstant127421000JPY
Property plant and equipmentCurrentQuarterInstant169393000JPY
GoodwillPrior1YearInstant224564000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant258555000JPY
Other iaCurrentQuarterInstant226625000JPY
Intangible assetsPrior1YearInstant483120000JPY
Intangible assetsCurrentQuarterInstant226625000JPY
Investment securitiesPrior1YearInstant761058000JPY
Investment securitiesCurrentQuarterInstant751324000JPY
Other ioaPrior1YearInstant484915000JPY
Other ioaCurrentQuarterInstant468570000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-64436000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51483000JPY
Investments and other assetsPrior1YearInstant1181536000JPY
Investments and other assetsCurrentQuarterInstant1168411000JPY
Noncurrent assetsPrior1YearInstant1792077000JPY
Noncurrent assetsCurrentQuarterInstant1564430000JPY
AssetsPrior1YearInstant5595364000JPY
AssetsCurrentQuarterInstant4565496000JPY
Accounts payable tradePrior1YearInstant352947000JPY
Accounts payable tradeCurrentQuarterInstant155608000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant407689000JPY
Current portion of long term loans payableCurrentQuarterInstant398519000JPY
Income taxes payablePrior1YearInstant24093000JPY
Income taxes payableCurrentQuarterInstant18521000JPY
Provision for bonusesPrior1YearInstant24780000JPY
Provision for bonusesCurrentQuarterInstant14040000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass