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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
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-1471000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember126476000000JPY
Equity IFRSPrior1YearInstant126476000000JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6604000000JPY
Profit loss IFRSCurrentYTDDuration6604000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-21000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember443000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember443000000JPY
Other comprehensive income IFRSCurrentYTDDuration443000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-21000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember443000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7047000000JPY
Comprehensive income IFRSCurrentYTDDuration7047000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1000000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember318000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration318000000JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3448000000JPY
Dividends ss IFRSCurrentYTDDuration-3448000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember21000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember21000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember384000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration384000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember21000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember21000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3746000000JPY
Total transactions with owners IFRSCurrentYTDDuration-3746000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-1007000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember129777000000JPY
Equity IFRSCurrentQuarterInstant129777000000JPY
Profit loss before tax IFRSPrior1YTDDuration5898000000JPY
Profit loss before tax IFRSCurrentYTDDuration8392000000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration1294000000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration－JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1787000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1373000000JPY

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