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← ARE Holdings

Quarterly report · Q2

5857.TEDINET S100S8CC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥151.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥85.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥292.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥132.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥72.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥7.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥3.9bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥11.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥5.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥7.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥16.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥5.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥2.9bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥7.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥392.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥287.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥285.6bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥273.0bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥180.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥119.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥107.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥108.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥105.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥119.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥107.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥108.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥23.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥46m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥10.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥68.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.362023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥141.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥93.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥62.562023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.012023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥128.722022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥84.632022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.442022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio30.4%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥179m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥49m
jpcrp040300-q2r_E21187-000Environmental Preservationreportable segmentrevenue2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E21187-000Environmental Preservationreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E21187-000Environmental Preservationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E21187-000Environmental Preservationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentrevenue2023-04-01 → 2023-09-30¥143.9bn
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥143.9bn
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥151.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥151.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥49m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥151.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥151.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥720m
jpcrp040300-q2r_E21187-000Environmental Preservationreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E21187-000Environmental Preservationreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E21187-000Environmental Preservationreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentrevenue2022-04-01 → 2022-09-30¥123.9bn
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥123.9bn
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥132.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥132.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥132.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥132.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 763
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)寶野 裕昭
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小宮山 高路
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration132653000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration151896000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration292449000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration72903000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration85372000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration10241000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration7193000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration16052000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration7293000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration5259000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration10929000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration3025000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration2863000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration10523000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration15670000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration12761000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant108094000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant119309000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant106957000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant285607000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant392324000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant287448000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration93.30
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration68.62
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration141.19
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration38.93
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration37.36
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration84.63
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration62.56
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration128.72
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.378
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.304
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.372
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration4474000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration10431000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration36754000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration46000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-13209000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-3935000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-2100000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration10434000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-23818000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant10143000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant23767000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant17952000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass