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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥134m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥225m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥111m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥12m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥351m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥126m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥126m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.76 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.26 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥61m |
| jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥64m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -125749000 | JPY |
| Profit loss | CurrentYTDDuration | -11842000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -125749000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -11842000 | JPY |
| Profit loss | Prior1YTDDuration | -125749000 | JPY |
| Profit loss | CurrentYTDDuration | -11842000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18070000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11294000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -18070000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11294000 | JPY |
| Comprehensive income | Prior1YTDDuration | -143820000 | JPY |
| Comprehensive income | CurrentYTDDuration | -548000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -143820000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -548000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | 2091062000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30998-000ToySalesBusinessReportableSegmentMember | 1293570000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3384633000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3384633000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | 7008000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30998-000ToySalesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7008000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7008000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | 2098071000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30998-000ToySalesBusinessReportableSegmentMember | 1293570000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3391642000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7008000 | JPY |
| Net sales | CurrentYTDDuration | 3384633000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | -61492000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30998-000ToySalesBusinessReportableSegmentMember | 63885000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2392000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1197000 | JPY |
| Operating income | CurrentYTDDuration | 3589000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第３四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アトラグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Artra Group Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長CEO 久世 博之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区立売堀四丁目６番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-6533-7622 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 田中 雅樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西区立売堀四丁目６番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06-6533-7622 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 田中 雅樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30998 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |