Tokyo Tape
Sign in
← Artra Group

Quarterly report · Q2

6029.TEDINET S100RNVJ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥4.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥65m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥13m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥58m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥15m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥21m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥56m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥10m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥72m2023-01-01 → 2023-06-30Cons.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)−¥26m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥72m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥26m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥4.2bnat 2023-06-30Cons.Assets
Total assets¥4.7bnat 2022-12-31Cons.Assets
Total assets¥4.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥10m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥133m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥175m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥37m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥154m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥178m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥315m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥335m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.312023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.242023-04-01 → 2023-06-30dCons.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)¥-2.632022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.732022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-06-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥55m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥6m
jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥55m
jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥27m
jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥782m
jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥782m
jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥32m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥55m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥59m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥67m
jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥832m
jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥832m
jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥52m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-01-01 → 2022-06-30−¥14m

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

All source rows · 475
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-2857000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-76000JPY
Current assetsPrior1YearInstant3086290000JPY
Current assetsCurrentQuarterInstant2607712000JPY
Property plant and equipmentPrior1YearInstant177400000JPY
Property plant and equipmentCurrentQuarterInstant211022000JPY
Intangible assetsPrior1YearInstant227159000JPY
Intangible assetsCurrentQuarterInstant204487000JPY
Investment securitiesPrior1YearInstant743389000JPY
Investment securitiesCurrentQuarterInstant716392000JPY
Other ioaPrior1YearInstant469682000JPY
Other ioaCurrentQuarterInstant472675000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51483000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51483000JPY
Investments and other assetsPrior1YearInstant1161588000JPY
Investments and other assetsCurrentQuarterInstant1137583000JPY
Noncurrent assetsPrior1YearInstant1566149000JPY
Noncurrent assetsCurrentQuarterInstant1553093000JPY
AssetsPrior1YearInstant4652439000JPY
AssetsCurrentQuarterInstant4160805000JPY
Accounts payable tradePrior1YearInstant361353000JPY
Accounts payable tradeCurrentQuarterInstant147908000JPY
Current portion of long term loans payablePrior1YearInstant401928000JPY
Current portion of long term loans payableCurrentQuarterInstant385863000JPY
Income taxes payablePrior1YearInstant24288000JPY
Income taxes payableCurrentQuarterInstant19346000JPY
Provision for bonusesPrior1YearInstant25080000JPY
Provision for bonusesCurrentQuarterInstant26540000JPY
Provision for point card certificates clPrior1YearInstant10492000JPY
Provision for point card certificates clCurrentQuarterInstant9295000JPY
Deposits received of bill settlement clPrior1YearInstant512091000JPY
Deposits received of bill settlement clCurrentQuarterInstant530069000JPY
Other clPrior1YearInstant269348000JPY
Other clCurrentQuarterInstant196302000JPY
Current liabilitiesPrior1YearInstant1604582000JPY
Current liabilitiesCurrentQuarterInstant1315325000JPY
Long term loans payablePrior1YearInstant1504807000JPY
Long term loans payableCurrentQuarterInstant1345523000JPY
Net defined benefit liabilityPrior1YearInstant89976000JPY
Net defined benefit liabilityCurrentQuarterInstant92710000JPY
Asset retirement obligations nclPrior1YearInstant133813000JPY
Asset retirement obligations nclCurrentQuarterInstant141287000JPY
Other nclPrior1YearInstant12103000JPY
Other nclCurrentQuarterInstant12502000JPY
Noncurrent liabilitiesPrior1YearInstant1740700000JPY
Noncurrent liabilitiesCurrentQuarterInstant1592023000JPY
LiabilitiesPrior1YearInstant3345282000JPY
LiabilitiesCurrentQuarterInstant2907349000JPY
Capital stockPrior1YearInstant727347000JPY
Capital stockCurrentQuarterInstant105460000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass