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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
Gain on investments in partnership noiPrior1YTDDuration5608000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2980000JPY
Other noiCurrentYTDDuration375000JPY
Non operating incomePrior1YTDDuration11527000JPY
Non operating incomeCurrentYTDDuration4968000JPY
Interest expenses noePrior1YTDDuration3689000JPY
Interest expenses noeCurrentYTDDuration3526000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration4554000JPY
Other noePrior1YTDDuration626000JPY
Other noeCurrentYTDDuration76000JPY
Non operating expensesPrior1YTDDuration4316000JPY
Non operating expensesCurrentYTDDuration8156000JPY
Ordinary incomePrior1YTDDuration-61131000JPY
Ordinary incomeCurrentYTDDuration-30283000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1463000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1463000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-59668000JPY
Income before income taxesCurrentYTDDuration-30283000JPY
Income taxes currentPrior1YTDDuration7498000JPY
Income taxes currentCurrentYTDDuration4744000JPY
Income taxes deferredPrior1YTDDuration2158000JPY
Income taxes deferredCurrentYTDDuration-126000JPY
Income taxesPrior1YTDDuration9657000JPY
Income taxesCurrentYTDDuration4617000JPY
Profit lossPrior1YTDDuration-69325000JPY
Profit lossCurrentYTDDuration-34901000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-69325000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-34901000JPY
Profit lossPrior1YTDDuration-69325000JPY
Profit lossCurrentYTDDuration-34901000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1007000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2236000JPY
Other comprehensive incomePrior1YTDDuration1007000JPY
Other comprehensive incomeCurrentYTDDuration2236000JPY
Comprehensive incomePrior1YTDDuration-68318000JPY
Comprehensive incomeCurrentYTDDuration-32664000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-68318000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-32664000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember609048000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30998-000ToySalesBusinessReportableSegmentMember412810000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1021859000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY

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