Half-year report · Q2
5254.TEDINET S100V8B8
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥739m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥539m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥601m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥962m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥601m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥658m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥395m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥225m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥882m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥935m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥344m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥850m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥329m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.81 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.16 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.35 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.54 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.79 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.77 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-12-31 | 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 | 2024-07-01 → 2024-12-31 | −¥211m |
| Reconciling Itemsreconciling | revenue external | 2024-07-01 → 2024-12-31 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-07-01 → 2024-12-31 | −¥9m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥200m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥200m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | segment ordinary income | 2024-07-01 → 2024-12-31 | −¥139m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥14m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥14m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | segment ordinary income | 2024-07-01 → 2024-12-31 | −¥20m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥505m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥769m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥505m |
| —segment total | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥610m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | 11412000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1510854000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -110118000 | JPY |
| Net sales | Prior1YTDDuration | 1400736000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 619865000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E38472-000CoCreationProductSalesReportableSegmentsMember | -145969000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | -48079000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 425816000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -34472000 | JPY |
| Ordinary income | Prior1YTDDuration | 391344000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 1146518000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38472-000CoCreationProductSalesReportableSegmentsMember | 199916000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | 13898000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1360332000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -199916000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 1160416000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 504528000 | 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 | 504528000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10922000 | JPY |
| Transactions with other segments | CurrentYTDDuration | 493606000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 1651046000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38472-000CoCreationProductSalesReportableSegmentsMember | 199916000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | 13898000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1864860000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -210838000 | JPY |
| Net sales | CurrentYTDDuration | 1654022000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 769223000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E38472-000CoCreationProductSalesReportableSegmentsMember | -139239000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | -19777000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 610206000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -8882000 | JPY |
| Ordinary income | CurrentYTDDuration | 601324000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中（自2024年７月１日 至2024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)東京都港区浜松町二丁目７番19号 | |
| 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)取締役管理本部長 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)取締役管理本部長 中嶋 翼 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38472 |
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 |