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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
Dividends income noiPrior1YTDDuration86000000JPY
Dividends income noiCurrentYTDDuration101000000JPY
Purchase discounts noiPrior1YTDDuration11000000JPY
Purchase discounts noiCurrentYTDDuration13000000JPY
Foreign exchange gains noiPrior1YTDDuration4000000JPY
Foreign exchange gains noiCurrentYTDDuration170000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration155000000JPY
Non operating incomeCurrentYTDDuration340000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration1396000000JPY
Ordinary incomeCurrentYTDDuration2875000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration1389000000JPY
Income before income taxesCurrentYTDDuration2874000000JPY
Income taxes currentPrior1YTDDuration434000000JPY
Income taxes currentCurrentYTDDuration872000000JPY
Income taxes deferredPrior1YTDDuration14000000JPY
Income taxes deferredCurrentYTDDuration65000000JPY
Income taxesPrior1YTDDuration449000000JPY
Income taxesCurrentYTDDuration937000000JPY
Profit lossPrior1YTDDuration940000000JPY
Profit lossCurrentYTDDuration1937000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration74000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration925000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1863000000JPY
Profit lossPrior1YTDDuration940000000JPY
Profit lossCurrentYTDDuration1937000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration349000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration62000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration72000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY

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