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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
Income taxes receivable ca IFRSPrior1YearInstant1345000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant34000000JPY
Other financial assets ca IFRSPrior1YearInstant3609000000JPY
Other financial assets ca IFRSCurrentQuarterInstant19702000000JPY
Other current assets ca IFRSPrior1YearInstant20567000000JPY
Other current assets ca IFRSCurrentQuarterInstant24729000000JPY
Current assets IFRSPrior1YearInstant238374000000JPY
Current assets IFRSCurrentQuarterInstant338071000000JPY
Property plant and equipment IFRSPrior1YearInstant42553000000JPY
Property plant and equipment IFRSCurrentQuarterInstant44624000000JPY
Goodwill IFRSPrior1YearInstant1003000000JPY
Goodwill IFRSCurrentQuarterInstant1003000000JPY
Intangible assets IFRSPrior1YearInstant1255000000JPY
Intangible assets IFRSCurrentQuarterInstant1493000000JPY
Deferred tax assets IFRSPrior1YearInstant3498000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2718000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant263000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant309000000JPY
Non current financial assets nca IFRSPrior1YearInstant429000000JPY
Non current financial assets nca IFRSCurrentQuarterInstant4034000000JPY
Other non current assets nca IFRSPrior1YearInstant69000000JPY
Other non current assets nca IFRSCurrentQuarterInstant69000000JPY
Non current assets IFRSPrior1YearInstant49073000000JPY
Non current assets IFRSCurrentQuarterInstant54253000000JPY
Assets IFRSPrior1YearInstant287448000000JPY
Assets IFRSCurrentQuarterInstant392324000000JPY
Trade and other payables cl IFRSPrior1YearInstant26024000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant27627000000JPY
Borrowings cl IFRSPrior1YearInstant91494000000JPY
Borrowings cl IFRSCurrentQuarterInstant157388000000JPY
Income taxes payable cl IFRSPrior1YearInstant210000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1221000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3740000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant6353000000JPY
Provisions cl IFRSPrior1YearInstant1462000000JPY
Provisions cl IFRSCurrentQuarterInstant1347000000JPY
Other current liabilities cl IFRSPrior1YearInstant2547000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1400000000JPY
Total current liabilities IFRSPrior1YearInstant125480000000JPY
Total current liabilities IFRSCurrentQuarterInstant195338000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant52868000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant72250000000JPY
Deferred tax liabilities IFRSPrior1YearInstant275000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2836000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant107000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant121000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1704000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2367000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant53000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant99000000JPY

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