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← Artra Group

Quarterly report · Q1

6029.TEDINET S100TFS8
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥4.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥27m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥68m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥30m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥62m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥61m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥30m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥60m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥35m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥54m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥69m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥35m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥69m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥4.2bnat 2024-03-31Cons.Assets
Total assets¥4.6bnat 2023-12-31Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-3.442024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.082023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.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 Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥900,000
jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥597m
jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥597m
jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥22m
jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥446m
jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥446m
jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥6m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.0bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.0bn
—segment totalsegment profit2024-01-01 → 2024-03-31−¥28m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥48m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥6m
jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥657m
jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥609m
jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥48m
jpcrp040300-q1r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥60m
jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥413m
jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥413m
jpcrp040300-q1r_E30998-000Toy Sales Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥3m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥48m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥62m

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

All source rows · 319
ItemContextValueUnit
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 depositsPrior1YearInstant1140029000JPY
Cash and depositsCurrentQuarterInstant1141704000JPY
Accounts receivable tradePrior1YearInstant438177000JPY
Accounts receivable tradeCurrentQuarterInstant353151000JPY
Operating loans caPrior1YearInstant384280000JPY
Operating loans caCurrentQuarterInstant370277000JPY
MerchandisePrior1YearInstant778454000JPY
MerchandiseCurrentQuarterInstant714789000JPY
Other caPrior1YearInstant337926000JPY
Other caCurrentQuarterInstant147464000JPY
Allowance for doubtful accounts caPrior1YearInstant-541000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-483000JPY
Current assetsPrior1YearInstant3078326000JPY
Current assetsCurrentQuarterInstant2726904000JPY
Property plant and equipmentPrior1YearInstant179133000JPY
Property plant and equipmentCurrentQuarterInstant183354000JPY
Intangible assetsPrior1YearInstant195234000JPY
Intangible assetsCurrentQuarterInstant182342000JPY
Investment securitiesPrior1YearInstant703643000JPY
Investment securitiesCurrentQuarterInstant695088000JPY
Other ioaPrior1YearInstant468778000JPY
Other ioaCurrentQuarterInstant467689000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-52553000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-52553000JPY
Investments and other assetsPrior1YearInstant1119868000JPY
Investments and other assetsCurrentQuarterInstant1110224000JPY
Noncurrent assetsPrior1YearInstant1494236000JPY
Noncurrent assetsCurrentQuarterInstant1475922000JPY
AssetsPrior1YearInstant4572563000JPY
AssetsCurrentQuarterInstant4202826000JPY
Accounts payable tradePrior1YearInstant500318000JPY
Accounts payable tradeCurrentQuarterInstant308747000JPY
Current portion of long term loans payablePrior1YearInstant348197000JPY
Current portion of long term loans payableCurrentQuarterInstant317682000JPY
Income taxes payablePrior1YearInstant30286000JPY
Income taxes payableCurrentQuarterInstant7675000JPY
Provision for bonusesPrior1YearInstant24120000JPY
Provision for bonusesCurrentQuarterInstant14160000JPY
Provision for point card certificates clPrior1YearInstant8691000JPY
Provision for point card certificates clCurrentQuarterInstant8085000JPY
Deposits received of bill settlement clPrior1YearInstant546332000JPY
Deposits received of bill settlement clCurrentQuarterInstant554451000JPY
Other clPrior1YearInstant255824000JPY
Other clCurrentQuarterInstant237034000JPY
Current liabilitiesPrior1YearInstant1713771000JPY
Current liabilitiesCurrentQuarterInstant1447835000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass