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← Artra Group

Quarterly report · Q1

6029.TEDINET S100QRBM
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥4.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥68m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥25m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥61m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥15m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥27m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥60m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥25m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥69m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥33m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥69m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥33m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-12-31Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-7.082023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.362022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-03-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥48m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥6m
jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥657m
jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥609m
jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥48m
jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥60m
jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥413m
jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥413m
jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥3m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥48m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥62m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥300,000
jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥661m
jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥661m
jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥67m
jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥430m
jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥430m
jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥42m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.1bn
—segment totalsegment profit2022-01-01 → 2022-03-31−¥25m

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

All source rows · 320
ItemContextValueUnit
Long term loans payablePrior1YearInstant1504807000JPY
Long term loans payableCurrentQuarterInstant1437888000JPY
Net defined benefit liabilityPrior1YearInstant89976000JPY
Net defined benefit liabilityCurrentQuarterInstant90786000JPY
Asset retirement obligations nclPrior1YearInstant133813000JPY
Asset retirement obligations nclCurrentQuarterInstant139948000JPY
Other nclPrior1YearInstant12103000JPY
Other nclCurrentQuarterInstant13394000JPY
Noncurrent liabilitiesPrior1YearInstant1740700000JPY
Noncurrent liabilitiesCurrentQuarterInstant1682017000JPY
LiabilitiesPrior1YearInstant3345282000JPY
LiabilitiesCurrentQuarterInstant3012208000JPY
Capital stockPrior1YearInstant727347000JPY
Capital stockCurrentQuarterInstant727347000JPY
Capital surplusPrior1YearInstant903663000JPY
Capital surplusCurrentQuarterInstant903663000JPY
Retained earningsPrior1YearInstant-326757000JPY
Retained earningsCurrentQuarterInstant-396083000JPY
Treasury stockPrior1YearInstant-159000JPY
Treasury stockCurrentQuarterInstant-159000JPY
Shareholders equityPrior1YearInstant1304093000JPY
Shareholders equityCurrentQuarterInstant1234768000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1142000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2150000JPY
Valuation and translation adjustmentsPrior1YearInstant1142000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2150000JPY
Subscription rights to sharesPrior1YearInstant1920000JPY
Subscription rights to sharesCurrentQuarterInstant1920000JPY
Net assetsPrior1YearInstant1307156000JPY
Net assetsCurrentQuarterInstant1238838000JPY
Liabilities and net assetsPrior1YearInstant4652439000JPY
Liabilities and net assetsCurrentQuarterInstant4251046000JPY
Net salesPrior1YTDDuration1091214000JPY
Net salesCurrentYTDDuration1021859000JPY
Cost of salesPrior1YTDDuration711019000JPY
Cost of salesCurrentYTDDuration714776000JPY
Gross profitPrior1YTDDuration380195000JPY
Gross profitCurrentYTDDuration307083000JPY
Selling general and administrative expensesPrior1YTDDuration405237000JPY
Selling general and administrative expensesCurrentYTDDuration375425000JPY
Operating incomePrior1YTDDuration-25042000JPY
Operating incomeCurrentYTDDuration-68342000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration47000JPY
Commission fee noiPrior1YTDDuration2016000JPY
Commission fee noiCurrentYTDDuration2243000JPY
Subsidy income noi bountyPrior1YTDDuration1341000JPY
Subsidy income noi bountyCurrentYTDDuration648000JPY
Gain on investments in partnership noiPrior1YTDDuration1407000JPY
Gain on investments in partnership noiCurrentYTDDuration5608000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass