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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
Gain on investments in partnership noiPrior1YTDDuration3780000JPY
Gain on investments in partnership noiCurrentYTDDuration9183000JPY
Other noiPrior1YTDDuration9027000JPY
Other noiCurrentYTDDuration4518000JPY
Non operating incomePrior1YTDDuration20509000JPY
Non operating incomeCurrentYTDDuration22464000JPY
Interest expenses noePrior1YTDDuration12689000JPY
Interest expenses noeCurrentYTDDuration11036000JPY
Foreign exchange losses noePrior1YTDDuration2765000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6898000JPY
Other noeCurrentYTDDuration1010000JPY
Non operating expensesPrior1YTDDuration22354000JPY
Non operating expensesCurrentYTDDuration12046000JPY
Ordinary incomePrior1YTDDuration1744000JPY
Ordinary incomeCurrentYTDDuration-43314000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1827000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1509000JPY
Gain on sales of investment securities eiPrior1YTDDuration300000JPY
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 incomePrior1YTDDuration12250000JPY
Extraordinary incomeCurrentYTDDuration1509000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Litigation expenses elPrior1YTDDuration－JPY
Litigation expenses elCurrentYTDDuration20107000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration20107000JPY
Income before income taxesPrior1YTDDuration13994000JPY
Income before income taxesCurrentYTDDuration-61912000JPY
Income taxes currentPrior1YTDDuration19876000JPY
Income taxes currentCurrentYTDDuration20354000JPY
Income taxes deferredPrior1YTDDuration5960000JPY
Income taxes deferredCurrentYTDDuration2192000JPY
Income taxesPrior1YTDDuration25837000JPY
Income taxesCurrentYTDDuration22546000JPY
Profit lossPrior1YTDDuration-11842000JPY
Profit lossCurrentYTDDuration-84458000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-11842000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-84458000JPY
Profit lossPrior1YTDDuration-11842000JPY
Profit lossCurrentYTDDuration-84458000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11294000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5176000JPY
Other comprehensive incomePrior1YTDDuration11294000JPY
Other comprehensive incomeCurrentYTDDuration5176000JPY
Comprehensive incomePrior1YTDDuration-548000JPY
Comprehensive incomeCurrentYTDDuration-79282000JPY

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