Quarterly report · Q1
5254.TEDINET S100S6RG
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥688m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥254m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥177m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥177m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥98m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥857m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.83 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.41 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.26 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.17 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-06-30 | 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 | 2023-07-01 → 2023-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-07-01 → 2023-09-30 | −¥16m |
| jpcrp040300-q1r_E38472-000Co Creation Product Salesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q1r_E38472-000Co Creation Product Salesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q1r_E38472-000Co Creation Product Salesreportable segment | segment ordinary income | 2023-07-01 → 2023-09-30 | −¥77m |
| jpcrp040300-q1r_E38472-000In House Product Development And Salesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q1r_E38472-000In House Product Development And Salesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q1r_E38472-000In House Product Development And Salesreportable segment | segment ordinary income | 2023-07-01 → 2023-09-30 | −¥24m |
| jpcrp040300-q1r_E38472-000Product Co Creation Developmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥699m |
| jpcrp040300-q1r_E38472-000Product Co Creation Developmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥537m |
| jpcrp040300-q1r_E38472-000Product Co Creation Developmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q1r_E38472-000Product Co Creation Developmentreportable segment | segment ordinary income | 2023-07-01 → 2023-09-30 | ¥294m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥739m |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥578m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥161m |
| —segment total | segment ordinary income | 2023-07-01 → 2023-09-30 | ¥193m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38472-000CoCreationProductSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 161100000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -15557000 | JPY |
| Transactions with other segments | CurrentYTDDuration | 145542000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 698557000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38472-000CoCreationProductSalesReportableSegmentsMember | 35159000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | 5436000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 739153000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -50717000 | JPY |
| Net sales | CurrentYTDDuration | 688435000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 294011000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E38472-000CoCreationProductSalesReportableSegmentsMember | -76676000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | -23956000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 193379000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -16465000 | JPY |
| Ordinary income | CurrentYTDDuration | 176913000 | 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 | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第１四半期（自2023年７月１日 至2023年９月30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)静岡県浜松市中区常盤町145番地の１ | |
| 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 | |
| Filer name in english | FilingDateInstant | Arent Inc. | |
| 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 | 2023-07-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-07-01 |
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 |