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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
Non current labilities IFRSPrior1YearInstant55010000000JPY
Non current labilities IFRSCurrentQuarterInstant77676000000JPY
Liabilities IFRSPrior1YearInstant180491000000JPY
Liabilities IFRSCurrentQuarterInstant273015000000JPY
Share capital IFRSPrior1YearInstant7790000000JPY
Share capital IFRSCurrentQuarterInstant7790000000JPY
Capital surplus IFRSPrior1YearInstant12103000000JPY
Capital surplus IFRSCurrentQuarterInstant12235000000JPY
Treasury shares IFRSPrior1YearInstant-5925000000JPY
Treasury shares IFRSCurrentQuarterInstant-5925000000JPY
Retained earnings IFRSPrior1YearInstant96319000000JPY
Retained earnings IFRSCurrentQuarterInstant98149000000JPY
Other components of equity IFRSPrior1YearInstant-3330000000JPY
Other components of equity IFRSCurrentQuarterInstant7060000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant106957000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant119309000000JPY
Equity IFRSPrior1YearInstant106957000000JPY
Equity IFRSCurrentQuarterInstant119309000000JPY
Liabilities and equity IFRSPrior1YearInstant287448000000JPY
Liabilities and equity IFRSCurrentQuarterInstant392324000000JPY
Revenue IFRSPrior1YTDDuration132653000000JPY
Revenue IFRSCurrentYTDDuration151896000000JPY
Cost of sales IFRSPrior1YTDDuration116521000000JPY
Cost of sales IFRSCurrentYTDDuration140413000000JPY
Gross profit IFRSPrior1YTDDuration16131000000JPY
Gross profit IFRSCurrentYTDDuration11483000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4005000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4548000000JPY
Other operating income IFRSPrior1YTDDuration68000000JPY
Other operating income IFRSCurrentYTDDuration123000000JPY
Other operating expenses IFRSPrior1YTDDuration56000000JPY
Other operating expenses IFRSCurrentYTDDuration76000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-644000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration－JPY
Operating profit loss IFRSPrior1YTDDuration11493000000JPY
Operating profit loss IFRSCurrentYTDDuration6981000000JPY
Finance income IFRSPrior1YTDDuration965000000JPY
Finance income IFRSCurrentYTDDuration1111000000JPY
Finance costs IFRSPrior1YTDDuration1143000000JPY
Finance costs IFRSCurrentYTDDuration899000000JPY
Other income IFRSPrior1YTDDuration425000000JPY
Other income IFRSCurrentYTDDuration－JPY
Other expenses IFRSPrior1YTDDuration1498000000JPY
Other expenses IFRSCurrentYTDDuration－JPY
Profit loss before tax IFRSPrior1YTDDuration10241000000JPY
Profit loss before tax IFRSCurrentYTDDuration7193000000JPY
Income tax expense IFRSPrior1YTDDuration2947000000JPY
Income tax expense IFRSCurrentYTDDuration1933000000JPY
Profit loss IFRSPrior1YTDDuration7293000000JPY
Profit loss IFRSCurrentYTDDuration5259000000JPY

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