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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥54m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥43m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥62m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥84m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥12m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.56 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥7m |
| jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥73m |
| jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥42m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥73m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q3r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥61m |
| jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E30998-000Toy Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥64m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -548000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -79282000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | 2091062000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30998-000ToySalesBusinessReportableSegmentMember | 1293570000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3384633000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3384633000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | 7008000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30998-000ToySalesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7008000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7008000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | 2098071000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30998-000ToySalesBusinessReportableSegmentMember | 1293570000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3391642000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7008000 | JPY |
| Net sales | Prior1YTDDuration | 3384633000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | -61492000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30998-000ToySalesBusinessReportableSegmentMember | 63885000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2392000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1197000 | JPY |
| Operating income | Prior1YTDDuration | 3589000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | 1942913000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30998-000ToySalesBusinessReportableSegmentMember | 1199726000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3142640000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3142640000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | 73162000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30998-000ToySalesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 73162000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -73162000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | 2016075000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30998-000ToySalesBusinessReportableSegmentMember | 1199726000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3215802000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -73162000 | JPY |
| Net sales | CurrentYTDDuration | 3142640000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | -4857000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E30998-000ToySalesBusinessReportableSegmentMember | -41520000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -46378000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -7354000 | JPY |
| Operating income | CurrentYTDDuration | -53732000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アトラグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Artra Group Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 久世 博之 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |