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← 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
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration55.47
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration86.41
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration13.16
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration－
Basic earnings loss per share IFRSPrior1YTDDuration68.62
Basic earnings loss per share IFRSCurrentYTDDuration86.41
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration50.88
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration78.46
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration11.68
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration－
Diluted earnings loss per share IFRSPrior1YTDDuration62.56
Diluted earnings loss per share IFRSCurrentYTDDuration78.46
Profit loss IFRSPrior1YTDDuration5259000000JPY
Profit loss IFRSCurrentYTDDuration6604000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-21000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration19000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-21000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7493000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1926000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2897000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1461000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration10390000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration464000000JPY
Other comprehensive income IFRSPrior1YTDDuration10410000000JPY
Other comprehensive income IFRSCurrentYTDDuration443000000JPY
Comprehensive income IFRSPrior1YTDDuration15670000000JPY
Comprehensive income IFRSCurrentYTDDuration7047000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration15670000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration7047000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration15670000000JPY
Comprehensive income IFRSCurrentYTDDuration7047000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember7790000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember12103000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-5925000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember96319000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-886000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-2443000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5259000000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－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 · 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