Half-year report · HY
6029.TEDINET S100YUYR
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥82m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥26m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥149m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥258m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥116m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥275m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥17m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥37m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥67m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥106m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥233m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.48 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.16 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.26 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | −¥27,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥27,000 |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥899,000 |
| ACOMS Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| ACOMS Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| ACOMS Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥27,000 |
| ACOMS Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥88m |
| Toy Sales Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥374m |
| Toy Sales Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥374m |
| Toy Sales Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥7m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥27,000 |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥243,000 |
| ACOMS Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| ACOMS Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| ACOMS Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15m |
| ACOMS Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥59m |
| Toy Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥735m |
| Toy Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥735m |
| Toy Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥33m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration | 1619499000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30998-000ACOMSBusinessReportableSegmentMember | 27000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30998-000ToySalesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 27000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -27000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30998-000ACOMSBusinessReportableSegmentMember | 1246003000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30998-000ToySalesBusinessReportableSegmentMember | 373523000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 1619526000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -27000 | JPY |
| Net sales | InterimDuration | 1619499000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E30998-000ACOMSBusinessReportableSegmentMember | 87978000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E30998-000ToySalesBusinessReportableSegmentMember | -7254000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 80724000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 899000 | JPY |
| Operating income | InterimDuration | 81623000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第22期中(自 2026年１月１日 至 2026年６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 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区立売堀四丁目６番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-6533-7622 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 田中 克典 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西区立売堀四丁目６番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06-6533-7622 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 田中 克典 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30998 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60290 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アトラグループ株式会社 | |
| Filer name in english | FilingDateInstant | Artra Group Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |