Tokyo Tape
Sign in
← ARE Holdings

Half-year report · HY

5857.TEDINET S100X356
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥238.2bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥506.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥240.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥15.3bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥8.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥13.9bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥20.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥10.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥10.8bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥671.5bnat 2025-09-30Cons.Assets IFRS
Total assets¥490.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥371.5bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥538.3bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥363.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥133.2bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥126.3bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥129.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥126.5bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥133.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥126.3bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥129.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥49.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥737m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥250m2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥42.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥141.62025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥187.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥86.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥127.672025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥169.962024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥78.462024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio19.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.9%at 2024-09-30Cons.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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥114m
Environmental Preservationreportable segmentsegment profit2025-04-01 → 2025-09-30¥870m
Precious Metalsreportable segmentrevenue2025-04-01 → 2025-09-30¥238.2bn
Precious Metalsreportable segmentrevenue external2025-04-01 → 2025-09-30¥238.2bn
Precious Metalsreportable segmentsegment profit2025-04-01 → 2025-09-30¥14.6bn
—segment totalrevenue2025-04-01 → 2025-09-30¥238.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥238.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥238.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥238.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥15.3bn
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
Environmental Preservationreportable segmentsegment profit2024-04-01 → 2024-09-30¥964m
Precious Metalsreportable segmentrevenue2024-04-01 → 2024-09-30¥240.3bn
Precious Metalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥240.3bn
Precious 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

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

All source rows · 689
ItemContextValueUnit
Proceeds from sale of treasury shares fin cf IFRSPrior1InterimDuration318000000JPY
Proceeds from sale of treasury shares fin cf IFRSInterimDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-1000000000JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration－JPY
Dividends paid fin cf IFRSPrior1InterimDuration-3445000000JPY
Dividends paid fin cf IFRSInterimDuration-3064000000JPY
Other fin cf IFRSPrior1InterimDuration-71000000JPY
Other fin cf IFRSInterimDuration-74000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-4201000000JPY
Net cash provided by used in financing activities IFRSInterimDuration42676000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration918000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration-1313000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration12496000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration-6974000000JPY
Cash and cash equivalents IFRSPrior2YearInstant6881000000JPY
Cash and cash equivalents IFRSPrior1YearInstant17555000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant19377000000JPY
Cash and cash equivalents IFRSInterimInstant10581000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E21187-000PreciousMetalsReportableSegmentMember240325000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E21187-000EnvironmentalPreservationReportableSegmentMember－JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember240325000000JPY
Revenue from external customers IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32000000JPY
Revenue from external customers IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember240357000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration240357000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E21187-000PreciousMetalsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E21187-000EnvironmentalPreservationReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E21187-000PreciousMetalsReportableSegmentMember240325000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E21187-000EnvironmentalPreservationReportableSegmentMember－JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember240325000000JPY
Revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32000000JPY
Revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember240357000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1InterimDuration240357000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E21187-000PreciousMetalsReportableSegmentMember7498000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E21187-000EnvironmentalPreservationReportableSegmentMember964000000JPY
Operating profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember8463000000JPY
Operating profit loss IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-145000000JPY
Operating profit loss IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember8317000000JPY
Operating profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1InterimDuration8317000000JPY
Finance income IFRSPrior1InterimDuration666000000JPY
Finance costs IFRSPrior1InterimDuration591000000JPY
Profit loss before tax IFRSPrior1InterimDuration8392000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E21187-000PreciousMetalsReportableSegmentMember238179000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass