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← Araya Industrial

Quarterly report · Q3

7305.TEDINET S100Q2ZO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥40.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.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)¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥55.7bnat 2022-12-31Cons.Assets
Total assets¥52.5bnat 2022-03-31Cons.Assets
Total assets¥50.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥424.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.722022-10-01 → 2022-12-31dCons.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)¥329.422021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.112021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-12-31Cons.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 → 2022-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥235m
jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥235m
jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥38m
jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥456m
jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥456m
jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥387m
jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥34.3bn
jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.3bn
jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥35.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥35.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥62m
jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥269m
jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥269m
jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥18m
jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥455m
jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥455m
jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥398m
jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥29.0bn
jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.0bn
jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥29.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥29.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥29.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 389
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant2110000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3271000000JPY
Short term loans payablePrior1YearInstant3600000000JPY
Short term loans payableCurrentQuarterInstant3899000000JPY
Current portion of long term loans payablePrior1YearInstant319000000JPY
Current portion of long term loans payableCurrentQuarterInstant319000000JPY
Income taxes payablePrior1YearInstant1077000000JPY
Income taxes payableCurrentQuarterInstant564000000JPY
Provision for bonusesPrior1YearInstant416000000JPY
Provision for bonusesCurrentQuarterInstant215000000JPY
Other clPrior1YearInstant1681000000JPY
Other clCurrentQuarterInstant1422000000JPY
Current liabilitiesPrior1YearInstant18219000000JPY
Current liabilitiesCurrentQuarterInstant18433000000JPY
Long term loans payablePrior1YearInstant2590000000JPY
Long term loans payableCurrentQuarterInstant2350000000JPY
Provision for directors retirement benefitsPrior1YearInstant46000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant39000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant9000000JPY
Provision for environmental measures nclPrior1YearInstant8000000JPY
Provision for environmental measures nclCurrentQuarterInstant8000000JPY
Net defined benefit liabilityPrior1YearInstant1615000000JPY
Net defined benefit liabilityCurrentQuarterInstant1603000000JPY
Asset retirement obligations nclPrior1YearInstant7000000JPY
Asset retirement obligations nclCurrentQuarterInstant9000000JPY
Other nclPrior1YearInstant1189000000JPY
Other nclCurrentQuarterInstant1548000000JPY
Noncurrent liabilitiesPrior1YearInstant5457000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5569000000JPY
LiabilitiesPrior1YearInstant23676000000JPY
LiabilitiesCurrentQuarterInstant24003000000JPY
Capital stockPrior1YearInstant3940000000JPY
Capital stockCurrentQuarterInstant3940000000JPY
Capital surplusPrior1YearInstant4629000000JPY
Capital surplusCurrentQuarterInstant4629000000JPY
Retained earningsPrior1YearInstant18454000000JPY
Retained earningsCurrentQuarterInstant20398000000JPY
Treasury stockPrior1YearInstant-695000000JPY
Treasury stockCurrentQuarterInstant-695000000JPY
Shareholders equityPrior1YearInstant26329000000JPY
Shareholders equityCurrentQuarterInstant28273000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2845000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3168000000JPY
Foreign currency translation adjustmentPrior1YearInstant-396000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant91000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-139000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-148000000JPY
Valuation and translation adjustmentsPrior1YearInstant2309000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3111000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass