Quarterly report · Q2
5254.TEDINET S100SS21
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥851m | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥539m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥302m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥391m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥391m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2023-07-01 → 2023-12-31 | 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 (owners) | ¥76m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥75m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥935m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥329m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥834m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥365m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥455m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥428m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥905m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.35 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2023-10-01 → 2023-12-31d | 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 (basic) | ¥14.23 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.77 | 2023-07-01 → 2023-12-31 | 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 | 79.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥110m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-12-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥32m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-07-01 → 2023-12-31 | −¥34m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥78m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥78m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | segment ordinary income | 2023-07-01 → 2023-12-31 | −¥146m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | segment ordinary income | 2023-07-01 → 2023-12-31 | −¥48m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥329m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥620m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥329m |
| —segment total | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥426m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥105m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥55m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-07-01 → 2022-12-31 | −¥58m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | segment ordinary income | 2022-07-01 → 2022-12-31 | −¥129m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | segment ordinary income | 2022-07-01 → 2022-12-31 | −¥42m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥904m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥573m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥331m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | segment ordinary income | 2022-07-01 → 2022-12-31 | ¥399m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥957m |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥626m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥331m |
| —segment total | segment ordinary income | 2022-07-01 → 2022-12-31 | ¥227m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | -42022000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 227242000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -58318000 | JPY |
| Ordinary income | Prior1YTDDuration | 168923000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 1092574000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38472-000CoCreationProductSalesReportableSegmentsMember | 77628000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | 11412000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1181614000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -77628000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 1103986000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 329240000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38472-000CoCreationProductSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 329240000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -32489000 | JPY |
| Transactions with other segments | CurrentYTDDuration | 296750000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 1421814000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38472-000CoCreationProductSalesReportableSegmentsMember | 77628000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | 11412000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1510854000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -110118000 | JPY |
| Net sales | CurrentYTDDuration | 1400736000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 619865000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E38472-000CoCreationProductSalesReportableSegmentsMember | -145969000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | -48079000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 425816000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -34472000 | JPY |
| Ordinary income | CurrentYTDDuration | 391344000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第２四半期（自2023年10月１日 至2023年12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)静岡県浜松市中央区常盤町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 | － |
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 |
| 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 |