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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
Revenue IFRSPrior1YTDDuration205827000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E21187-000PreciousMetalsReportableSegmentMember15509000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E21187-000EnvironmentalPreservationReportableSegmentMember2738000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember18247000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-741000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17506000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration17506000000JPY
Finance income IFRSPrior1YTDDuration393000000JPY
Finance costs IFRSPrior1YTDDuration640000000JPY
Other income IFRSPrior1YTDDuration425000000JPY
Other expenses IFRSPrior1YTDDuration3304000000JPY
Profit loss before tax IFRSPrior1YTDDuration14380000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E21187-000PreciousMetalsReportableSegmentMember222860000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E21187-000EnvironmentalPreservationReportableSegmentMember12249000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember235110000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember235132000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration235132000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E21187-000PreciousMetalsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E21187-000EnvironmentalPreservationReportableSegmentMember72000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember72000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember72000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-72000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E21187-000PreciousMetalsReportableSegmentMember222860000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E21187-000EnvironmentalPreservationReportableSegmentMember12322000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember235183000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember235205000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-72000000JPY
Revenue IFRSCurrentYTDDuration235132000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E21187-000PreciousMetalsReportableSegmentMember8447000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E21187-000EnvironmentalPreservationReportableSegmentMember1859000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember10307000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-264000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10042000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration10042000000JPY
Finance income IFRSCurrentYTDDuration473000000JPY
Finance costs IFRSCurrentYTDDuration411000000JPY
Profit loss before tax IFRSCurrentYTDDuration10104000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第３四半期（自 2023年10月１日 至 2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＡＲＥホールディングス株式会社（旧会社名　アサヒホールディングス株式会社）

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