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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
Interest income noiPrior1YTDDuration82000JPY
Interest income noiCurrentYTDDuration140000JPY
Commission fee noiPrior1YTDDuration7055000JPY
Commission fee noiCurrentYTDDuration5778000JPY
Subsidy income noi bountyPrior1YTDDuration5512000JPY
Subsidy income noi bountyCurrentYTDDuration1782000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration3780000JPY
Other noiPrior1YTDDuration1240000JPY
Other noiCurrentYTDDuration9027000JPY
Non operating incomePrior1YTDDuration13890000JPY
Non operating incomeCurrentYTDDuration20509000JPY
Interest expenses noePrior1YTDDuration7309000JPY
Interest expenses noeCurrentYTDDuration12689000JPY
Foreign exchange losses noePrior1YTDDuration25000JPY
Foreign exchange losses noeCurrentYTDDuration2765000JPY
Loss on investments in partnership noePrior1YTDDuration964000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration13373000JPY
Stock issuance cost noeCurrentYTDDuration6503000JPY
Other noePrior1YTDDuration1745000JPY
Other noeCurrentYTDDuration395000JPY
Non operating expensesPrior1YTDDuration23417000JPY
Non operating expensesCurrentYTDDuration22354000JPY
Ordinary incomePrior1YTDDuration-143613000JPY
Ordinary incomeCurrentYTDDuration1744000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration710000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1827000JPY
Gain on sales of investment securities eiPrior1YTDDuration30119000JPY
Gain on sales of investment securities eiCurrentYTDDuration300000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration10123000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration1023000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration32854000JPY
Extraordinary incomeCurrentYTDDuration12250000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration638000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration638000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-111397000JPY
Income before income taxesCurrentYTDDuration13994000JPY
Income taxes currentPrior1YTDDuration11545000JPY
Income taxes currentCurrentYTDDuration19876000JPY
Income taxes deferredPrior1YTDDuration2806000JPY
Income taxes deferredCurrentYTDDuration5960000JPY
Income taxesPrior1YTDDuration14351000JPY
Income taxesCurrentYTDDuration25837000JPY

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