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← 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
Income taxesPrior1YTDDuration192000000JPY
Income taxesCurrentYTDDuration415000000JPY
Profit lossPrior1YTDDuration380000000JPY
Profit lossCurrentYTDDuration989000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration43000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration375000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration945000000JPY
Profit lossPrior1YTDDuration380000000JPY
Profit lossCurrentYTDDuration989000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration49000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-101000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration79000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-30000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration138000000JPY
Other comprehensive incomeCurrentYTDDuration-134000000JPY
Comprehensive incomePrior1YTDDuration519000000JPY
Comprehensive incomeCurrentYTDDuration854000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration508000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration811000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration43000000JPY
Discounted trade notes receivablePrior1YearInstant126000000JPY
Discounted trade notes receivableCurrentQuarterInstant66000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02258-000SteelPipeRelatedReportableSegmentsMember8701000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02258-000BicycleRelatedReportableSegmentsMember111000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02258-000RealEstateRentBusinessReportableSegmentsMember151000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8965000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8970000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8970000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02258-000SteelPipeRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02258-000BicycleRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02258-000RealEstateRentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02258-000SteelPipeRelatedReportableSegmentsMember8701000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02258-000BicycleRelatedReportableSegmentsMember111000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02258-000RealEstateRentBusinessReportableSegmentsMember151000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8965000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8970000000JPY

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