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← Artra Group

Half-year report · Q2

6029.TEDINET S100U753
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥4.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥53m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥65m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥55m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥62m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥58m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥55m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥56m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥64m2024-01-01 → 2024-06-30Cons.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)−¥72m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥64m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥72m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥4.1bnat 2024-06-30Cons.Assets
Total assets¥4.6bnat 2023-12-31Cons.Assets
Total assets¥4.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥914mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥914mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥10m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥218m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥43m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥192m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥300m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.252024-01-01 → 2024-06-30Cons.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)¥-7.312023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2023-06-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥25m
jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥844m
jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥844m
jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥30m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.1bn
—segment totalsegment profit2024-01-01 → 2024-06-30−¥55m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥55m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥6m
jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥55m
jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥27m
jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥782m
jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥782m
jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥32m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥55m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥59m

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

All source rows · 457
ItemContextValueUnit
Current assetsPrior1YearInstant3078326000JPY
Current assetsCurrentQuarterInstant2605156000JPY
Property plant and equipmentPrior1YearInstant179133000JPY
Property plant and equipmentCurrentQuarterInstant185808000JPY
Intangible assetsPrior1YearInstant195234000JPY
Intangible assetsCurrentQuarterInstant167905000JPY
Investment securitiesPrior1YearInstant703643000JPY
Investment securitiesCurrentQuarterInstant686209000JPY
Other ioaPrior1YearInstant468778000JPY
Other ioaCurrentQuarterInstant468590000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-52553000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-52553000JPY
Investments and other assetsPrior1YearInstant1119868000JPY
Investments and other assetsCurrentQuarterInstant1102246000JPY
Noncurrent assetsPrior1YearInstant1494236000JPY
Noncurrent assetsCurrentQuarterInstant1455960000JPY
AssetsPrior1YearInstant4572563000JPY
AssetsCurrentQuarterInstant4061116000JPY
Accounts payable tradePrior1YearInstant500318000JPY
Accounts payable tradeCurrentQuarterInstant310421000JPY
Current portion of long term loans payablePrior1YearInstant348197000JPY
Current portion of long term loans payableCurrentQuarterInstant292319000JPY
Income taxes payablePrior1YearInstant30286000JPY
Income taxes payableCurrentQuarterInstant16082000JPY
Provision for bonusesPrior1YearInstant24120000JPY
Provision for bonusesCurrentQuarterInstant24000000JPY
Provision for point card certificates clPrior1YearInstant8691000JPY
Provision for point card certificates clCurrentQuarterInstant7620000JPY
Deposits received of bill settlement clPrior1YearInstant546332000JPY
Deposits received of bill settlement clCurrentQuarterInstant530869000JPY
Other clPrior1YearInstant255824000JPY
Other clCurrentQuarterInstant212843000JPY
Current liabilitiesPrior1YearInstant1713771000JPY
Current liabilitiesCurrentQuarterInstant1394156000JPY
Long term loans payablePrior1YearInstant1187620000JPY
Long term loans payableCurrentQuarterInstant1053204000JPY
Net defined benefit liabilityPrior1YearInstant76946000JPY
Net defined benefit liabilityCurrentQuarterInstant70815000JPY
Asset retirement obligations nclPrior1YearInstant136949000JPY
Asset retirement obligations nclCurrentQuarterInstant135237000JPY
Other nclPrior1YearInstant10152000JPY
Other nclCurrentQuarterInstant11438000JPY
Noncurrent liabilitiesPrior1YearInstant1411668000JPY
Noncurrent liabilitiesCurrentQuarterInstant1270695000JPY
LiabilitiesPrior1YearInstant3125439000JPY
LiabilitiesCurrentQuarterInstant2664851000JPY
Capital stockPrior1YearInstant142930000JPY
Capital stockCurrentQuarterInstant152830000JPY
Capital surplusPrior1YearInstant1573940000JPY
Capital surplusCurrentQuarterInstant1583840000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass