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← Artra Group

Quarterly report · Q3

6029.TEDINET S100SAJ2
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥4.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥54m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥4m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥43m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥15m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥62m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥14m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥84m2023-01-01 → 2023-09-30Cons.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)−¥12m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥84m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥12m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.2bnat 2023-09-30Cons.Assets
Total assets¥4.7bnat 2022-12-31Cons.Assets
Total assets¥4.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-8.562023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.282023-07-01 → 2023-09-30dCons.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)¥-1.212022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥73m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥7m
jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥73m
jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥5m
jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥42m
—segment totalrevenue2023-01-01 → 2023-09-30¥3.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥3.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥73m
—segment totalsegment profit2023-01-01 → 2023-09-30−¥46m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥61m
jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥64m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥7m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2m

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

All source rows · 328
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member20200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0020
Number of shares held in own name treasury shares etcCurrentQuarterInstant20200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0020
Cash and depositsPrior1YearInstant1234142000JPY
Cash and depositsCurrentQuarterInstant1151010000JPY
Accounts receivable tradePrior1YearInstant345385000JPY
Accounts receivable tradeCurrentQuarterInstant327622000JPY
Operating loans caPrior1YearInstant411133000JPY
Operating loans caCurrentQuarterInstant388411000JPY
MerchandisePrior1YearInstant710314000JPY
MerchandiseCurrentQuarterInstant610212000JPY
Other caPrior1YearInstant388171000JPY
Other caCurrentQuarterInstant212873000JPY
Allowance for doubtful accounts caPrior1YearInstant-2857000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33000JPY
Current assetsPrior1YearInstant3086290000JPY
Current assetsCurrentQuarterInstant2690097000JPY
Property plant and equipmentPrior1YearInstant177400000JPY
Property plant and equipmentCurrentQuarterInstant217000000JPY
Intangible assetsPrior1YearInstant227159000JPY
Intangible assetsCurrentQuarterInstant198897000JPY
Investment securitiesPrior1YearInstant743389000JPY
Investment securitiesCurrentQuarterInstant708439000JPY
Other ioaPrior1YearInstant469682000JPY
Other ioaCurrentQuarterInstant473178000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51483000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51483000JPY
Investments and other assetsPrior1YearInstant1161588000JPY
Investments and other assetsCurrentQuarterInstant1130134000JPY
Noncurrent assetsPrior1YearInstant1566149000JPY
Noncurrent assetsCurrentQuarterInstant1546032000JPY
AssetsPrior1YearInstant4652439000JPY
AssetsCurrentQuarterInstant4236129000JPY
Accounts payable tradePrior1YearInstant361353000JPY
Accounts payable tradeCurrentQuarterInstant224281000JPY
Current portion of long term loans payablePrior1YearInstant401928000JPY
Current portion of long term loans payableCurrentQuarterInstant379044000JPY
Income taxes payablePrior1YearInstant24288000JPY
Income taxes payableCurrentQuarterInstant22145000JPY
Provision for bonusesPrior1YearInstant25080000JPY
Provision for bonusesCurrentQuarterInstant13470000JPY
Provision for point card certificates clPrior1YearInstant10492000JPY
Provision for point card certificates clCurrentQuarterInstant8768000JPY
Deposits received of bill settlement clPrior1YearInstant512091000JPY
Deposits received of bill settlement clCurrentQuarterInstant541000000JPY
Other clPrior1YearInstant269348000JPY
Other clCurrentQuarterInstant245416000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass