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
Proceeds from long term loans payable fin cfPrior1YTDDuration200000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration19900000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-228570000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-195249000JPY
Payments for issuance of subscription rights to shares fin cfPrior1YTDDuration-4583000JPY
Payments for issuance of subscription rights to shares fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-216000JPY
Cash dividends paid fin cfCurrentYTDDuration-112000JPY
Other net fin cfPrior1YTDDuration-1718000JPY
Other net fin cfCurrentYTDDuration-2299000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-335088000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-177761000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-575517000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-224237000JPY
Cash and cash equivalentsPrior2YearInstant1835494000JPY
Cash and cash equivalentsPrior1YearInstant1234142000JPY
Cash and cash equivalentsPrior1QuarterInstant1259976000JPY
Cash and cash equivalentsCurrentQuarterInstant1009905000JPY
Payroll and allowances sgaPrior1YTDDuration262777000JPY
Payroll and allowances sgaCurrentYTDDuration227871000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1242000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-2764000JPY
Provision for bonuses sgaPrior1YTDDuration6753000JPY
Provision for bonuses sgaCurrentYTDDuration6417000JPY
Retirement benefit expenses sgaPrior1YTDDuration9457000JPY
Retirement benefit expenses sgaCurrentYTDDuration4762000JPY
Provision for point card certificates sgaPrior1YTDDuration2721000JPY
Provision for point card certificates sgaCurrentYTDDuration2281000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember1337257000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30998-000ToySalesBusinessReportableSegmentMember831884000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2169141000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2169141000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30998-000ToySalesBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember1337257000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30998-000ToySalesBusinessReportableSegmentMember831884000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2169141000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2169141000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember-66672000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30998-000ToySalesBusinessReportableSegmentMember52182000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-14490000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1200000JPY
Operating incomePrior1YTDDuration-13290000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember1326539000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30998-000ToySalesBusinessReportableSegmentMember781639000JPY

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