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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02258-000SteelPipeRelatedReportableSegmentsMember28966000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02258-000BicycleRelatedReportableSegmentsMember269000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02258-000RealEstateRentBusinessReportableSegmentsMember455000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember29690000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember29707000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration29707000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02258-000SteelPipeRelatedReportableSegmentsMember2161000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02258-000BicycleRelatedReportableSegmentsMember-18000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02258-000RealEstateRentBusinessReportableSegmentsMember398000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2541000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2545000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-62000000JPY
Operating incomePrior1YTDDuration2483000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02258-000SteelPipeRelatedReportableSegmentsMember34305000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02258-000BicycleRelatedReportableSegmentsMember235000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02258-000RealEstateRentBusinessReportableSegmentsMember456000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember34997000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35021000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration35021000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02258-000SteelPipeRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02258-000BicycleRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02258-000RealEstateRentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02258-000SteelPipeRelatedReportableSegmentsMember34305000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02258-000BicycleRelatedReportableSegmentsMember235000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02258-000RealEstateRentBusinessReportableSegmentsMember456000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember34997000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35021000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration35021000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02258-000SteelPipeRelatedReportableSegmentsMember3496000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02258-000BicycleRelatedReportableSegmentsMember-38000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02258-000RealEstateRentBusinessReportableSegmentsMember387000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3845000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3850000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-11000000JPY
Operating incomeCurrentYTDDuration3838000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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