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← ARE Holdings

Quarterly report · Q3

5857.TEDINET S100SU4F
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥235.1bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥83.2bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥292.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥205.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥73.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥10.0bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥3.1bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥17.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥6.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥10.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2023-10-01 → 2023-12-31dCons.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¥14.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥7.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2023-10-01 → 2023-12-31dCons.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)¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.8bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥421.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥287.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥361.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥310.0bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥180.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥111.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥107.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥107.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥105.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥111.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥107.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥107.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥7.8bn2023-04-01 → 2023-12-31Cons.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¥7.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.4bn2023-04-01 → 2023-12-31Cons.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−¥2.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥24.0bn2023-04-01 → 2023-12-31Cons.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−¥4.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥92.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.982023-10-01 → 2023-12-31dCons.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)¥131.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥84.692023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.132023-10-01 → 2023-12-31dCons.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)¥118.942022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.212022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio26.4%at 2023-12-31Cons.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 ratio29.7%at 2022-12-31Cons.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 → 2023-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥264m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥72m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥72m
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentrevenue2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥72m
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentrevenue2023-04-01 → 2023-12-31¥222.9bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥222.9bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥235.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥235.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥72m
—segment totalsegment profit2023-04-01 → 2023-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥235.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥235.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥741m
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentrevenue2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentrevenue2022-04-01 → 2022-12-31¥192.4bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥192.4bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥205.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥205.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥205.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥205.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥17.5bn

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

All source rows · 735
ItemContextValueUnit
Payments for loans receivable inv cf IFRSPrior1YTDDuration－JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-13659000000JPY
Proceeds from sale of subsidiaries and associates inv cf IFRSPrior1YTDDuration2491000000JPY
Proceeds from sale of subsidiaries and associates inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration1105000000JPY
Other inv cf IFRSCurrentYTDDuration1015000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-2376000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-15442000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-287000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration16971000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration2000000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration14123000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration4924000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-4106000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Dividends paid fin cf IFRSPrior1YTDDuration-6985000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-6888000000JPY
Other fin cf IFRSPrior1YTDDuration-267000000JPY
Other fin cf IFRSCurrentYTDDuration-252000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-4722000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration23953000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2960000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-1615000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration3271000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-863000000JPY
Cash and cash equivalents IFRSPrior2YearInstant6127000000JPY
Cash and cash equivalents IFRSPrior1YearInstant17952000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant9398000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant17088000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E21187-000PreciousMetalsReportableSegmentMember192428000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E21187-000EnvironmentalPreservationReportableSegmentMember13397000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember205825000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember205827000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration205827000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E21187-000PreciousMetalsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E21187-000EnvironmentalPreservationReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E21187-000PreciousMetalsReportableSegmentMember192428000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E21187-000EnvironmentalPreservationReportableSegmentMember13397000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember205825000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember205827000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass