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← 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
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E21187-000EnvironmentalPreservationReportableSegmentMember－JPY
Revenue from external customers IFRSInterimDuration_ReportableSegmentsMember238179000000JPY
Revenue from external customers IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember59000000JPY
Revenue from external customers IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember238239000000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSInterimDuration238239000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E21187-000PreciousMetalsReportableSegmentMember－JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E21187-000EnvironmentalPreservationReportableSegmentMember－JPY
Intersegment revenue IFRSInterimDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSInterimDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSInterimDuration－JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E21187-000PreciousMetalsReportableSegmentMember238179000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E21187-000EnvironmentalPreservationReportableSegmentMember－JPY
Revenue IFRSInterimDuration_ReportableSegmentsMember238179000000JPY
Revenue IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember59000000JPY
Revenue IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember238239000000JPY
Revenue IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue IFRSInterimDuration238239000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E21187-000PreciousMetalsReportableSegmentMember14575000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E21187-000EnvironmentalPreservationReportableSegmentMember870000000JPY
Operating profit loss IFRSInterimDuration_ReportableSegmentsMember15446000000JPY
Operating profit loss IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-114000000JPY
Operating profit loss IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember15332000000JPY
Operating profit loss IFRSInterimDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSInterimDuration15332000000JPY
Finance income IFRSInterimDuration62000000JPY
Finance costs IFRSInterimDuration1526000000JPY
Profit loss before tax IFRSInterimDuration13869000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-13
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第17期中（自 2025年４月１日 至 2025年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＡＲＥホールディングス株式会社
Company name in english cover pageFilingDateInstantARE Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 東浦 知哉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区加納町四丁目４番17号
Telephone number address of registered headquarter cover pageFilingDateInstant０７８（３３３）５６３３
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)企画部長 西藤 慈郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目７番12号
Telephone number nearest place of contact cover pageFilingDateInstant０３（６２７０）１８３３
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)企画部長 西藤 慈郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE21187
Fund codeFilingDateInstant－
Security codeFilingDateInstant58570
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＡＲＥホールディングス株式会社
Filer name in englishFilingDateInstantARE Holdings, Inc.

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