Tokyo Tape
Sign in
← 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
Retained earningsPrior1YearInstant-272791000JPY
Retained earningsCurrentQuarterInstant-336429000JPY
Treasury stockPrior1YearInstant-159000JPY
Treasury stockCurrentQuarterInstant-159000JPY
Shareholders equityPrior1YearInstant1443919000JPY
Shareholders equityCurrentQuarterInstant1400081000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1523000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4815000JPY
Valuation and translation adjustmentsPrior1YearInstant1523000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4815000JPY
Subscription rights to sharesPrior1YearInstant1680000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Net assetsPrior1YearInstant1447123000JPY
Net assetsCurrentQuarterInstant1396265000JPY
Liabilities and net assetsPrior1YearInstant4572563000JPY
Liabilities and net assetsCurrentQuarterInstant4061116000JPY
Net salesPrior1YTDDuration2108179000JPY
Net salesCurrentYTDDuration2051883000JPY
Cost of salesPrior1YTDDuration1449044000JPY
Cost of salesCurrentYTDDuration1421991000JPY
Gross profitPrior1YTDDuration659135000JPY
Gross profitCurrentYTDDuration629892000JPY
Selling general and administrative expensesPrior1YTDDuration724553000JPY
Selling general and administrative expensesCurrentYTDDuration682794000JPY
Operating incomePrior1YTDDuration-65417000JPY
Operating incomeCurrentYTDDuration-52902000JPY
Interest income noiPrior1YTDDuration110000JPY
Interest income noiCurrentYTDDuration62000JPY
Commission fee noiPrior1YTDDuration4270000JPY
Commission fee noiCurrentYTDDuration4276000JPY
Subsidy income noi bountyPrior1YTDDuration1473000JPY
Subsidy income noi bountyCurrentYTDDuration1486000JPY
Cancellation income noiPrior1YTDDuration－JPY
Cancellation income noiCurrentYTDDuration2182000JPY
Gain on investments in partnership noiPrior1YTDDuration6168000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4043000JPY
Other noiCurrentYTDDuration1335000JPY
Non operating incomePrior1YTDDuration16067000JPY
Non operating incomeCurrentYTDDuration9343000JPY
Interest expenses noePrior1YTDDuration7302000JPY
Interest expenses noeCurrentYTDDuration6930000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration4554000JPY
Other noePrior1YTDDuration964000JPY
Other noeCurrentYTDDuration122000JPY
Non operating expensesPrior1YTDDuration8267000JPY
Non operating expensesCurrentYTDDuration11607000JPY
Ordinary incomePrior1YTDDuration-57618000JPY
Ordinary incomeCurrentYTDDuration-55166000JPY

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