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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
Share capital IFRSPrior1YearInstant7790000000JPY
Share capital IFRSInterimInstant7790000000JPY
Capital surplus IFRSPrior1YearInstant12080000000JPY
Capital surplus IFRSInterimInstant12133000000JPY
Treasury shares IFRSPrior1YearInstant-6066000000JPY
Treasury shares IFRSInterimInstant-6039000000JPY
Retained earnings IFRSPrior1YearInstant121679000000JPY
Retained earnings IFRSInterimInstant129448000000JPY
Other components of equity IFRSPrior1YearInstant-9182000000JPY
Other components of equity IFRSInterimInstant-10160000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant126301000000JPY
Equity attributable to owners of parent IFRSInterimInstant133172000000JPY
Non controlling interests IFRSPrior1YearInstant47000000JPY
Non controlling interests IFRSInterimInstant27000000JPY
Equity IFRSPrior1YearInstant126349000000JPY
Equity IFRSInterimInstant133199000000JPY
Liabilities and equity IFRSPrior1YearInstant490037000000JPY
Liabilities and equity IFRSInterimInstant671509000000JPY
Revenue IFRSPrior1InterimDuration240357000000JPY
Revenue IFRSInterimDuration238239000000JPY
Cost of sales IFRSPrior1InterimDuration228707000000JPY
Cost of sales IFRSInterimDuration220116000000JPY
Gross profit IFRSPrior1InterimDuration11650000000JPY
Gross profit IFRSInterimDuration18122000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration4254000000JPY
Selling general and administrative expenses IFRSInterimDuration4276000000JPY
Other operating income IFRSPrior1InterimDuration88000000JPY
Other operating income IFRSInterimDuration800000000JPY
Other operating expenses IFRSPrior1InterimDuration137000000JPY
Other operating expenses IFRSInterimDuration191000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration970000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration877000000JPY
Operating profit loss IFRSPrior1InterimDuration8317000000JPY
Operating profit loss IFRSInterimDuration15332000000JPY
Finance income IFRSPrior1InterimDuration666000000JPY
Finance income IFRSInterimDuration62000000JPY
Finance costs IFRSPrior1InterimDuration591000000JPY
Finance costs IFRSInterimDuration1526000000JPY
Profit loss before tax IFRSPrior1InterimDuration8392000000JPY
Profit loss before tax IFRSInterimDuration13869000000JPY
Income tax expense IFRSPrior1InterimDuration1788000000JPY
Income tax expense IFRSInterimDuration3037000000JPY
Profit loss IFRSPrior1InterimDuration6604000000JPY
Profit loss IFRSInterimDuration10831000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration6604000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration10849000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration－JPY
Profit loss attributable to non controlling interests IFRSInterimDuration-17000000JPY
Profit loss IFRSPrior1InterimDuration6604000000JPY
Profit loss IFRSInterimDuration10831000000JPY

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