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← 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
Capital surplusPrior1YearInstant903663000JPY
Capital surplusCurrentQuarterInstant1536470000JPY
Retained earningsPrior1YearInstant-326757000JPY
Retained earningsCurrentQuarterInstant-398432000JPY
Treasury stockPrior1YearInstant-159000JPY
Treasury stockCurrentQuarterInstant-159000JPY
Shareholders equityPrior1YearInstant1304093000JPY
Shareholders equityCurrentQuarterInstant1243338000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1142000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8197000JPY
Valuation and translation adjustmentsPrior1YearInstant1142000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8197000JPY
Subscription rights to sharesPrior1YearInstant1920000JPY
Subscription rights to sharesCurrentQuarterInstant1920000JPY
Net assetsPrior1YearInstant1307156000JPY
Net assetsCurrentQuarterInstant1253456000JPY
Liabilities and net assetsPrior1YearInstant4652439000JPY
Liabilities and net assetsCurrentQuarterInstant4160805000JPY
Net salesPrior1YTDDuration2169141000JPY
Net salesCurrentYTDDuration2108179000JPY
Cost of salesPrior1YTDDuration1417161000JPY
Cost of salesCurrentYTDDuration1449044000JPY
Gross profitPrior1YTDDuration751980000JPY
Gross profitCurrentYTDDuration659135000JPY
Selling general and administrative expensesPrior1YTDDuration765270000JPY
Selling general and administrative expensesCurrentYTDDuration724553000JPY
Operating incomePrior1YTDDuration-13290000JPY
Operating incomeCurrentYTDDuration-65417000JPY
Interest income noiPrior1YTDDuration74000JPY
Interest income noiCurrentYTDDuration110000JPY
Commission fee noiPrior1YTDDuration3793000JPY
Commission fee noiCurrentYTDDuration4270000JPY
Subsidy income noi bountyPrior1YTDDuration1518000JPY
Subsidy income noi bountyCurrentYTDDuration1473000JPY
Gain on investments in partnership noiPrior1YTDDuration1407000JPY
Gain on investments in partnership noiCurrentYTDDuration6168000JPY
Other noiPrior1YTDDuration3444000JPY
Other noiCurrentYTDDuration4043000JPY
Non operating incomePrior1YTDDuration10238000JPY
Non operating incomeCurrentYTDDuration16067000JPY
Interest expenses noePrior1YTDDuration8556000JPY
Interest expenses noeCurrentYTDDuration7302000JPY
Foreign exchange losses noePrior1YTDDuration2765000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6847000JPY
Other noeCurrentYTDDuration964000JPY
Non operating expensesPrior1YTDDuration18170000JPY
Non operating expensesCurrentYTDDuration8267000JPY
Ordinary incomePrior1YTDDuration-21222000JPY
Ordinary incomeCurrentYTDDuration-57618000JPY

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