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← Artra Group

Annual report

6029.TEDINET S100QHUH
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥3.5bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥3m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥223m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥15m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥225m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥396m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥31m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥164m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥27m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥331m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥351m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥441m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥147m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥270m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥351m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥4.7bnat 2022-12-31Cons.Assets
Total assets¥5.6bnat 2021-12-31Cons.Assets
Total assets¥4.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥133m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥209m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥272m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥148m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥143m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥154m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥564m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥188m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥292m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥150m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥315m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥896m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥266m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥313m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥415m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.222022-01-01 → 2022-12-31Cons.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)¥-49.872020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.712019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.882018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.392018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥133.37at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥147.69at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥154at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥208.95at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥228.22at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio28.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE0.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees158at 2022-12-31Cons.Number of employees
Employees165at 2021-12-31Cons.Number of employees
Employees112at 2020-12-31dCons.Number of employees
Employees109at 2019-12-31dCons.Number of employees
Employees103at 2018-12-31dCons.Number of employees
Revenue¥1.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥87m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥184m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥31m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥165m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥397m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥248m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥152m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥295m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥157m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥298m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥579m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥119m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥392m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥4.3bnat 2021-12-31StandaloneAssets
Total assets¥4.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥791mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-16.032022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.242021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.522020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.532019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.832018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.112018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥112.21at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥127.34at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥142.64at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥213.2at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥229.3at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,807,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,767,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,889,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,790,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,759,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2022-12-31StandaloneNumber of employees
Employees89at 2021-12-31StandaloneNumber of employees
Employees88at 2020-12-31dStandaloneNumber of employees
Employees88at 2019-12-31dStandaloneNumber of employees
Employees88at 2018-12-31dStandaloneNumber of employees

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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥2m
Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentcapex2022-01-01 → 2022-12-31¥143m
Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥135m
Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentemployeesat 2022-12-31139 pure
Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥2.8bn
Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.8bn
Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥7m
Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentsegment assetsat 2022-12-31¥2.3bn
Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥79m
Toy Sales Businessreportable segmentcapex2022-01-01 → 2022-12-31¥14m
Toy Sales Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥610,000
Toy Sales Businessreportable segmentemployeesat 2022-12-3119 pure
Toy Sales Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.9bn
Toy Sales Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.9bn
Toy Sales Businessreportable segmentsegment assetsat 2022-12-31¥1.3bn
Toy Sales Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥80m
—segment totalcapex2022-01-01 → 2022-12-31¥156m
—segment totaldepreciation2022-01-01 → 2022-12-31¥136m
—segment totalrevenue2022-01-01 → 2022-12-31¥4.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥4.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥7m
—segment totalsegment assetsat 2022-12-31¥3.6bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥771,000
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥1.5bn
Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentcapex2021-01-01 → 2021-12-31¥56m
Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥131m
Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥2.8bn
Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.8bn
Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentsegment assetsat 2021-12-31¥2.9bn
Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥256m
Toy Sales Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥325m
Toy Sales Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥325m
Toy Sales Businessreportable segmentsegment assetsat 2021-12-31¥1.1bn
Toy Sales Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥33m
—segment totalcapex2021-01-01 → 2021-12-31¥56m
—segment totaldepreciation2021-01-01 → 2021-12-31¥131m
—segment totalrevenue2021-01-01 → 2021-12-31¥3.2bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥3.2bn
—segment totalsegment assetsat 2021-12-31¥4.1bn
—segment totalsegment profit2021-01-01 → 2021-12-31−¥223m

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

All source rows · 1,412
ItemContextValueUnit
Provision for point card certificates clPrior1YearInstant15569000JPY
Provision for point card certificates clCurrentYearInstant10492000JPY
Deposits received of bill settlement clPrior1YearInstant577718000JPY
Deposits received of bill settlement clCurrentYearInstant512091000JPY
Deposits receivedPrior1YearInstant57771000JPY
Deposits receivedCurrentYearInstant46223000JPY
Other clPrior1YearInstant206332000JPY
Other clCurrentYearInstant121536000JPY
Current liabilitiesPrior1YearInstant2154339000JPY
Current liabilitiesCurrentYearInstant1604582000JPY
Long term loans payablePrior1YearInstant1727077000JPY
Long term loans payableCurrentYearInstant1504807000JPY
Deferred tax liabilitiesPrior1YearInstant11405000JPY
Deferred tax liabilitiesCurrentYearInstant7664000JPY
Net defined benefit liabilityPrior1YearInstant92484000JPY
Net defined benefit liabilityCurrentYearInstant89976000JPY
Asset retirement obligations nclPrior1YearInstant167395000JPY
Asset retirement obligations nclCurrentYearInstant133813000JPY
Other nclPrior1YearInstant3209000JPY
Other nclCurrentYearInstant4439000JPY
Noncurrent liabilitiesPrior1YearInstant2001571000JPY
Noncurrent liabilitiesCurrentYearInstant1740700000JPY
LiabilitiesPrior1YearInstant4155911000JPY
LiabilitiesCurrentYearInstant3345282000JPY
Capital stockPrior1YearInstant722187000JPY
Capital stockCurrentYearInstant727347000JPY
Capital surplusPrior1YearInstant898503000JPY
Capital surplusCurrentYearInstant903663000JPY
Retained earningsPrior1YearInstant-178861000JPY
Retained earningsCurrentYearInstant-326757000JPY
Treasury stockPrior1YearInstant-159000JPY
Treasury stockCurrentYearInstant-159000JPY
Shareholders equityPrior1YearInstant1441669000JPY
Shareholders equityCurrentYearInstant1304093000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2216000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1142000JPY
Valuation and translation adjustmentsPrior1YearInstant-2216000JPY
Valuation and translation adjustmentsCurrentYearInstant1142000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant1920000JPY
Net assetsPrior1YearInstant1439452000JPY
Net assetsCurrentYearInstant1307156000JPY
Liabilities and net assetsPrior1YearInstant5595364000JPY
Liabilities and net assetsCurrentYearInstant4652439000JPY
Net salesPrior1YearDuration3158240000JPY
Net salesCurrentYearDuration4671498000JPY
Cost of salesPrior1YearDuration2281994000JPY
Cost of salesCurrentYearDuration3099204000JPY
Gross profitPrior1YearDuration876245000JPY
Gross profitCurrentYearDuration1572294000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass