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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥523m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥580m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥945m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥375m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥989m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥380m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥169.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥26m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥151m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥151m |
| jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥132m |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥417m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥549m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | Prior1YTDDuration | 8970000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02258-000SteelPipeRelatedReportableSegmentsMember | 417000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02258-000BicycleRelatedReportableSegmentsMember | -1000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02258-000RealEstateRentBusinessReportableSegmentsMember | 132000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 548000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 549000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Operating income | Prior1YTDDuration | 523000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02258-000SteelPipeRelatedReportableSegmentsMember | 11571000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02258-000BicycleRelatedReportableSegmentsMember | 109000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02258-000RealEstateRentBusinessReportableSegmentsMember | 151000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11832000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11836000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 11836000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02258-000SteelPipeRelatedReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02258-000BicycleRelatedReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02258-000RealEstateRentBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02258-000SteelPipeRelatedReportableSegmentsMember | 11571000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02258-000BicycleRelatedReportableSegmentsMember | 109000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02258-000RealEstateRentBusinessReportableSegmentsMember | 151000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11832000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11836000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration | 11836000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02258-000SteelPipeRelatedReportableSegmentsMember | 1008000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02258-000BicycleRelatedReportableSegmentsMember | -7000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02258-000RealEstateRentBusinessReportableSegmentsMember | 132000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1134000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1135000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 48000000 | JPY |
| Operating income | CurrentYTDDuration | 1184000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第159期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)新家工業株式会社 | |
| Company name in english cover page | FilingDateInstant | ARAYA INDUSTRIAL CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 井 上 智 司 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |