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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
Other noiPrior1YTDDuration1070000JPY
Other noiCurrentYTDDuration2980000JPY
Non operating incomePrior1YTDDuration5854000JPY
Non operating incomeCurrentYTDDuration11527000JPY
Interest expenses noePrior1YTDDuration4370000JPY
Interest expenses noeCurrentYTDDuration3689000JPY
Foreign exchange losses noePrior1YTDDuration2765000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration252000JPY
Other noeCurrentYTDDuration626000JPY
Non operating expensesPrior1YTDDuration7388000JPY
Non operating expensesCurrentYTDDuration4316000JPY
Ordinary incomePrior1YTDDuration-26577000JPY
Ordinary incomeCurrentYTDDuration-61131000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1159000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1463000JPY
Extraordinary incomePrior1YTDDuration1159000JPY
Extraordinary incomeCurrentYTDDuration1463000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-25418000JPY
Income before income taxesCurrentYTDDuration-59668000JPY
Income taxes currentPrior1YTDDuration6274000JPY
Income taxes currentCurrentYTDDuration7498000JPY
Income taxes deferredPrior1YTDDuration1076000JPY
Income taxes deferredCurrentYTDDuration2158000JPY
Income taxesPrior1YTDDuration7351000JPY
Income taxesCurrentYTDDuration9657000JPY
Profit lossPrior1YTDDuration-32769000JPY
Profit lossCurrentYTDDuration-69325000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-32769000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-69325000JPY
Profit lossPrior1YTDDuration-32769000JPY
Profit lossCurrentYTDDuration-69325000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4485000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1007000JPY
Other comprehensive incomePrior1YTDDuration4485000JPY
Other comprehensive incomeCurrentYTDDuration1007000JPY
Comprehensive incomePrior1YTDDuration-28283000JPY
Comprehensive incomeCurrentYTDDuration-68318000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-28283000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-68318000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember660789000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30998-000ToySalesBusinessReportableSegmentMember430424000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1091214000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1091214000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember－JPY

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