Tokyo Tape
Sign in
← ARE Holdings

Half-year report · Q2

5857.TEDINET S100UQJN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥240.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥322.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥144.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥8.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥5.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥8.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.9bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥5.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥371.5bnat 2024-09-30Cons.Assets IFRS
Total assets¥318.0bnat 2024-03-31Cons.Assets IFRS
Total assets¥392.3bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥241.7bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥191.5bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥129.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥126.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥119.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥107.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥129.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥126.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥119.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥28.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥7.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥10.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥86.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥319.542023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥68.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥78.462024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥287.012023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥62.562023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio34.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.4%at 2023-09-30Cons.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 · 25
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥145m
jpcrp040300-q2r_E21187-000Environmental Preservationreportable segmentsegment profit2024-04-01 → 2024-09-30¥964m
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentrevenue2024-04-01 → 2024-09-30¥240.3bn
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥240.3bn
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥240.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥240.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥240.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥240.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥8.3bn
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
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentrevenue2023-04-01 → 2023-09-30¥144.2bn
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥144.2bn
jpcrp040300-q2r_E21187-000Precious Metalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥144.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥144.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥144.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥144.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.7bn

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

All source rows · 686
ItemContextValueUnit
Dividends paid fin cf IFRSPrior1YTDDuration-3447000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-3445000000JPY
Other fin cf IFRSPrior1YTDDuration-170000000JPY
Other fin cf IFRSCurrentYTDDuration-71000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration10434000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-4201000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-1840000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration918000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration5815000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration12496000000JPY
Cash and cash equivalents IFRSPrior2YearInstant17952000000JPY
Cash and cash equivalents IFRSPrior1YearInstant6881000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant23767000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant19377000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E21187-000PreciousMetalsReportableSegmentMember144213000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E21187-000EnvironmentalPreservationReportableSegmentMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember144213000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember144226000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration144226000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E21187-000PreciousMetalsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_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-q2r_E21187-000PreciousMetalsReportableSegmentMember144213000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E21187-000EnvironmentalPreservationReportableSegmentMember－JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember144213000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember144226000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration144226000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E21187-000PreciousMetalsReportableSegmentMember5880000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E21187-000EnvironmentalPreservationReportableSegmentMember－JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember5880000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-179000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5700000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration5700000000JPY
Finance income IFRSPrior1YTDDuration1111000000JPY
Finance costs IFRSPrior1YTDDuration913000000JPY
Profit loss before tax IFRSPrior1YTDDuration5898000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E21187-000PreciousMetalsReportableSegmentMember240325000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E21187-000EnvironmentalPreservationReportableSegmentMember－JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember240325000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember240357000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass