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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
Gain on sales of noncurrent assets eiPrior1YTDDuration761000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1509000JPY
Gain on sales of investment securities eiPrior1YTDDuration150000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration10123000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11035000JPY
Extraordinary incomeCurrentYTDDuration1509000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-10186000JPY
Income before income taxesCurrentYTDDuration-56108000JPY
Income taxes currentPrior1YTDDuration11769000JPY
Income taxes currentCurrentYTDDuration13072000JPY
Income taxes deferredPrior1YTDDuration3714000JPY
Income taxes deferredCurrentYTDDuration2494000JPY
Income taxesPrior1YTDDuration15484000JPY
Income taxesCurrentYTDDuration15566000JPY
Profit lossPrior1YTDDuration-25671000JPY
Profit lossCurrentYTDDuration-71675000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-25671000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-71675000JPY
Profit lossPrior1YTDDuration-25671000JPY
Profit lossCurrentYTDDuration-71675000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10294000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7055000JPY
Other comprehensive incomePrior1YTDDuration10294000JPY
Other comprehensive incomeCurrentYTDDuration7055000JPY
Comprehensive incomePrior1YTDDuration-15376000JPY
Comprehensive incomeCurrentYTDDuration-64619000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-15376000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-64619000JPY
Income before income taxesPrior1YTDDuration-10186000JPY
Income before income taxesCurrentYTDDuration-56108000JPY
Depreciation and amortization ope cfPrior1YTDDuration64892000JPY
Depreciation and amortization ope cfCurrentYTDDuration66051000JPY
Amortization of goodwill ope cfPrior1YTDDuration11228000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1144000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2781000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration2100000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration1460000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-4563000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration2734000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration-2333000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration-1196000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration0JPY

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