Tokyo Tape
Sign in
← Araya Industrial

Quarterly report · Q1

7305.TEDINET S100OV23
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥40.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥523m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥580m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥573m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥945m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥375m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥989m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥380m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥52.8bnat 2022-06-30Cons.Assets
Total assets¥52.5bnat 2022-03-31Cons.Assets
Total assets¥46.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥23.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥28.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥169.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥462.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-06-30Cons.Equity to asset ratio (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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥151m
jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥151m
jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥132m
jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥11.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥26m
jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1m
jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥151m
jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥151m
jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥132m
jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥417m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥9.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥548m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥549m

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

All source rows · 380
ItemContextValueUnit
Net assetsPrior1YearInstant28847000000JPY
Net assetsCurrentQuarterInstant29392000000JPY
Liabilities and net assetsPrior1YearInstant52524000000JPY
Liabilities and net assetsCurrentQuarterInstant52795000000JPY
Net salesPrior1YTDDuration8970000000JPY
Net salesCurrentYTDDuration11836000000JPY
Cost of salesPrior1YTDDuration7094000000JPY
Cost of salesCurrentYTDDuration9182000000JPY
Gross profitPrior1YTDDuration1876000000JPY
Gross profitCurrentYTDDuration2653000000JPY
Selling general and administrative expensesPrior1YTDDuration1352000000JPY
Selling general and administrative expensesCurrentYTDDuration1469000000JPY
Operating incomePrior1YTDDuration523000000JPY
Operating incomeCurrentYTDDuration1184000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration57000000JPY
Dividends income noiCurrentYTDDuration73000000JPY
Purchase discounts noiPrior1YTDDuration5000000JPY
Purchase discounts noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration126000000JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration22000000JPY
Non operating incomePrior1YTDDuration87000000JPY
Non operating incomeCurrentYTDDuration235000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Foreign exchange losses noePrior1YTDDuration18000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration580000000JPY
Ordinary incomeCurrentYTDDuration1404000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration573000000JPY
Income before income taxesCurrentYTDDuration1404000000JPY
Income taxes currentPrior1YTDDuration99000000JPY
Income taxes currentCurrentYTDDuration293000000JPY
Income taxes deferredPrior1YTDDuration92000000JPY
Income taxes deferredCurrentYTDDuration121000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass