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← Araya Industrial

Quarterly report · Q2

7305.TEDINET S100PJL3
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥40.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.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)¥925m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥940m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥53.2bnat 2022-09-30Cons.Assets
Total assets¥52.5bnat 2022-03-31Cons.Assets
Total assets¥48.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥23.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥496m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥759m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥909m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥849m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥660m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥729m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥370m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥334.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.762022-07-01 → 2022-09-30dCons.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)¥166.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.822021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2021-09-30Cons.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 → 2022-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥188m
jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥188m
jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥20m
jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥266m
jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥22.6bn
jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.6bn
jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥23.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥23.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥55m
jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥163m
jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥163m
jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥303m
jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥303m
jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥265m
jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥18.1bn
jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.1bn
jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥18.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 518
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社北國銀行（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)石川県金沢市広岡２丁目１２－６(東京都中央区晴海１丁目８－１２)
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)一般社団法人ツバメの会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)横浜市鶴見区鶴見中央１丁目 　　　　　　　３１－２２－１８１０
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市中央区備後町２丁目２－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)阪和興業株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区築地１丁目１３－１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５－５（東京都中央区晴海１丁目８－１２）
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)加賀商工有限会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)石川県加賀市大聖寺耳聞山町７１－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪市中央区高麗橋２丁目４－２
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)新家工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市中央区南船場二丁目12番12号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass