Tokyo Tape
Sign in
← 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
Current liabilitiesPrior1YearInstant1604582000JPY
Current liabilitiesCurrentQuarterInstant1434125000JPY
Long term loans payablePrior1YearInstant1504807000JPY
Long term loans payableCurrentQuarterInstant1254702000JPY
Net defined benefit liabilityPrior1YearInstant89976000JPY
Net defined benefit liabilityCurrentQuarterInstant81932000JPY
Asset retirement obligations nclPrior1YearInstant133813000JPY
Asset retirement obligations nclCurrentQuarterInstant141286000JPY
Other nclPrior1YearInstant12103000JPY
Other nclCurrentQuarterInstant10588000JPY
Noncurrent liabilitiesPrior1YearInstant1740700000JPY
Noncurrent liabilitiesCurrentQuarterInstant1488510000JPY
LiabilitiesPrior1YearInstant3345282000JPY
LiabilitiesCurrentQuarterInstant2922636000JPY
Capital stockPrior1YearInstant727347000JPY
Capital stockCurrentQuarterInstant142930000JPY
Capital surplusPrior1YearInstant903663000JPY
Capital surplusCurrentQuarterInstant1573940000JPY
Retained earningsPrior1YearInstant-326757000JPY
Retained earningsCurrentQuarterInstant-411216000JPY
Treasury stockPrior1YearInstant-159000JPY
Treasury stockCurrentQuarterInstant-159000JPY
Shareholders equityPrior1YearInstant1304093000JPY
Shareholders equityCurrentQuarterInstant1305494000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1142000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6318000JPY
Valuation and translation adjustmentsPrior1YearInstant1142000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6318000JPY
Subscription rights to sharesPrior1YearInstant1920000JPY
Subscription rights to sharesCurrentQuarterInstant1680000JPY
Net assetsPrior1YearInstant1307156000JPY
Net assetsCurrentQuarterInstant1313493000JPY
Liabilities and net assetsPrior1YearInstant4652439000JPY
Liabilities and net assetsCurrentQuarterInstant4236129000JPY
Net salesPrior1YTDDuration3384633000JPY
Net salesCurrentYTDDuration3142640000JPY
Cost of salesPrior1YTDDuration2214727000JPY
Cost of salesCurrentYTDDuration2128993000JPY
Gross profitPrior1YTDDuration1169905000JPY
Gross profitCurrentYTDDuration1013647000JPY
Selling general and administrative expensesPrior1YTDDuration1166315000JPY
Selling general and administrative expensesCurrentYTDDuration1067379000JPY
Operating incomePrior1YTDDuration3589000JPY
Operating incomeCurrentYTDDuration-53732000JPY
Interest income noiPrior1YTDDuration140000JPY
Interest income noiCurrentYTDDuration153000JPY
Commission fee noiPrior1YTDDuration5778000JPY
Commission fee noiCurrentYTDDuration6425000JPY
Subsidy income noi bountyPrior1YTDDuration1782000JPY
Subsidy income noi bountyCurrentYTDDuration2184000JPY

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