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← Araya Industrial

Quarterly report · Q1

7305.TEDINET S100RK1P
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥46.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥627m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥933m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥933m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥658m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥945m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥668m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥989m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥55.0bnat 2023-06-30Cons.Assets
Total assets¥54.0bnat 2023-03-31Cons.Assets
Total assets¥52.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥32.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥118.322023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥549.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥92m
jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥92m
jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥9m
jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥151m
jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥151m
jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥133m
jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥11.3bn
jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.3bn
jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥505m
—segment totalrevenue2023-04-01 → 2023-06-30¥11.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥628m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥628m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E02258-000Bicycle Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥151m
jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥151m
jpcrp040300-q1r_E02258-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥132m
jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E02258-000Steel Pipe Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥11.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn

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

All source rows · 380
ItemContextValueUnit
Non controlling interestsPrior1YearInstant355000000JPY
Non controlling interestsCurrentQuarterInstant364000000JPY
Net assetsPrior1YearInstant32220000000JPY
Net assetsCurrentQuarterInstant32924000000JPY
Liabilities and net assetsPrior1YearInstant54040000000JPY
Liabilities and net assetsCurrentQuarterInstant55005000000JPY
Net salesPrior1YTDDuration11836000000JPY
Net salesCurrentYTDDuration11505000000JPY
Cost of salesPrior1YTDDuration9182000000JPY
Cost of salesCurrentYTDDuration9490000000JPY
Gross profitPrior1YTDDuration2653000000JPY
Gross profitCurrentYTDDuration2015000000JPY
Selling general and administrative expensesPrior1YTDDuration1469000000JPY
Selling general and administrative expensesCurrentYTDDuration1387000000JPY
Operating incomePrior1YTDDuration1184000000JPY
Operating incomeCurrentYTDDuration627000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration73000000JPY
Dividends income noiCurrentYTDDuration83000000JPY
Purchase discounts noiPrior1YTDDuration6000000JPY
Purchase discounts noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration126000000JPY
Foreign exchange gains noiCurrentYTDDuration192000000JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration235000000JPY
Non operating incomeCurrentYTDDuration316000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration1404000000JPY
Ordinary incomeCurrentYTDDuration933000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1404000000JPY
Income before income taxesCurrentYTDDuration933000000JPY
Income taxes currentPrior1YTDDuration293000000JPY
Income taxes currentCurrentYTDDuration45000000JPY
Income taxes deferredPrior1YTDDuration121000000JPY
Income taxes deferredCurrentYTDDuration219000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass