Tokyo Tape
Sign in
← 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
Provision for point card certificates clPrior1YearInstant15569000JPY
Provision for point card certificates clCurrentQuarterInstant13126000JPY
Deposits received of bill settlement clPrior1YearInstant577718000JPY
Deposits received of bill settlement clCurrentQuarterInstant553932000JPY
Other clPrior1YearInstant451541000JPY
Other clCurrentQuarterInstant241724000JPY
Current liabilitiesPrior1YearInstant2154339000JPY
Current liabilitiesCurrentQuarterInstant1395472000JPY
Long term loans payablePrior1YearInstant1727077000JPY
Long term loans payableCurrentQuarterInstant1606069000JPY
Net defined benefit liabilityPrior1YearInstant92484000JPY
Net defined benefit liabilityCurrentQuarterInstant90465000JPY
Asset retirement obligations nclPrior1YearInstant167395000JPY
Asset retirement obligations nclCurrentQuarterInstant154433000JPY
Other nclPrior1YearInstant14615000JPY
Other nclCurrentQuarterInstant17911000JPY
Noncurrent liabilitiesPrior1YearInstant2001571000JPY
Noncurrent liabilitiesCurrentQuarterInstant1868880000JPY
LiabilitiesPrior1YearInstant4155911000JPY
LiabilitiesCurrentQuarterInstant3264352000JPY
Capital stockPrior1YearInstant722187000JPY
Capital stockCurrentQuarterInstant727347000JPY
Capital surplusPrior1YearInstant898503000JPY
Capital surplusCurrentQuarterInstant903663000JPY
Retained earningsPrior1YearInstant-178861000JPY
Retained earningsCurrentQuarterInstant-340704000JPY
Treasury stockPrior1YearInstant-159000JPY
Treasury stockCurrentQuarterInstant-159000JPY
Shareholders equityPrior1YearInstant1441669000JPY
Shareholders equityCurrentQuarterInstant1290146000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2216000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9077000JPY
Valuation and translation adjustmentsPrior1YearInstant-2216000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9077000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant1920000JPY
Net assetsPrior1YearInstant1439452000JPY
Net assetsCurrentQuarterInstant1301144000JPY
Liabilities and net assetsPrior1YearInstant5595364000JPY
Liabilities and net assetsCurrentQuarterInstant4565496000JPY
Net salesPrior1YTDDuration2022132000JPY
Net salesCurrentYTDDuration3384633000JPY
Cost of salesPrior1YTDDuration1433107000JPY
Cost of salesCurrentYTDDuration2214727000JPY
Gross profitPrior1YTDDuration589024000JPY
Gross profitCurrentYTDDuration1169905000JPY
Selling general and administrative expensesPrior1YTDDuration723111000JPY
Selling general and administrative expensesCurrentYTDDuration1166315000JPY
Operating incomePrior1YTDDuration-134086000JPY
Operating incomeCurrentYTDDuration3589000JPY

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