Quarterly report · Q3
5254.TEDINET S100QQ99
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥500m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥298m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥353m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥48m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥181m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.13 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.83 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.42 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.52 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥158m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2023-03-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-07-01 → 2023-03-31 | −¥85m |
| jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥82m |
| jpcrp040300-q3r_E38472-000Co Creation Product Salesreportable segment | segment ordinary income | 2022-07-01 → 2023-03-31 | −¥193m |
| jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q3r_E38472-000In House Product Development And Salesreportable segment | segment ordinary income | 2022-07-01 → 2023-03-31 | −¥57m |
| jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥492m |
| jpcrp040300-q3r_E38472-000Product Co Creation Developmentreportable segment | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥633m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥492m |
| —segment total | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥382m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 180767000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1330000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 182098000 | JPY |
| Profit loss | CurrentYTDDuration | 180767000 | JPY |
| Comprehensive income | CurrentYTDDuration | 180767000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 182098000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1330000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 1002552000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38472-000CoCreationProductSalesReportableSegmentsMember | 82122000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | 4830000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1089504000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -82122000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 1007382000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 492400000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E38472-000CoCreationProductSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 492400000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -75718000 | JPY |
| Transactions with other segments | CurrentYTDDuration | 416681000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 1494952000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E38472-000CoCreationProductSalesReportableSegmentsMember | 82122000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | 4830000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1581904000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -157841000 | JPY |
| Net sales | CurrentYTDDuration | 1424063000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 633065000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E38472-000CoCreationProductSalesReportableSegmentsMember | -193232000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | -57446000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 382385000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -84677000 | JPY |
| Ordinary income | CurrentYTDDuration | 297708000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第３四半期（自2023年１月１日 至2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ａｒｅｎｔ | |
| Company name in english cover page | FilingDateInstant | Ａｒｅｎｔ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鴨林 広軌 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区八丁堀二丁目10番７号（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6228-3393 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 中嶋 翼 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県浜松市中区和地山三丁目１番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 053-523-8072 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 中嶋 翼 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38472 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52540 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Ａｒｅｎｔ |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |