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← Araya Industrial

Quarterly report · Q2

7305.TEDINET S100S2PQ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥46.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥978m2023-04-01 → 2023-09-30Cons.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)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥55.8bnat 2023-09-30Cons.Assets
Total assets¥54.0bnat 2023-03-31Cons.Assets
Total assets¥53.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥955m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥496m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥357m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥909m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥863m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥896m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥660m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥175.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.442023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio59.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥176m
jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥176m
jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥25m
jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥305m
jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥305m
jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥267m
jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥21.9bn
jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.9bn
jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥841m
—segment totalrevenue2023-04-01 → 2023-09-30¥22.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥22.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
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

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

All source rows · 522
ItemContextValueUnit
Work in processPrior1YearInstant515000000JPY
Work in processCurrentQuarterInstant603000000JPY
Raw materials and suppliesPrior1YearInstant2136000000JPY
Raw materials and suppliesCurrentQuarterInstant1978000000JPY
Other caPrior1YearInstant455000000JPY
Other caCurrentQuarterInstant389000000JPY
Allowance for doubtful accounts caPrior1YearInstant-31000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-30000000JPY
Current assetsPrior1YearInstant33219000000JPY
Current assetsCurrentQuarterInstant33335000000JPY
Buildings netPrior1YearInstant5274000000JPY
Buildings netCurrentQuarterInstant5233000000JPY
LandPrior1YearInstant4567000000JPY
LandCurrentQuarterInstant4618000000JPY
Other net ppePrior1YearInstant2494000000JPY
Other net ppeCurrentQuarterInstant2536000000JPY
Property plant and equipmentPrior1YearInstant12335000000JPY
Property plant and equipmentCurrentQuarterInstant12388000000JPY
Intangible assetsPrior1YearInstant296000000JPY
Intangible assetsCurrentQuarterInstant252000000JPY
Investment securitiesPrior1YearInstant7732000000JPY
Investment securitiesCurrentQuarterInstant9285000000JPY
Net defined benefit assetPrior1YearInstant182000000JPY
Net defined benefit assetCurrentQuarterInstant239000000JPY
Other ioaPrior1YearInstant274000000JPY
Other ioaCurrentQuarterInstant252000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant8188000000JPY
Investments and other assetsCurrentQuarterInstant9776000000JPY
Noncurrent assetsPrior1YearInstant20820000000JPY
Noncurrent assetsCurrentQuarterInstant22417000000JPY
AssetsPrior1YearInstant54040000000JPY
AssetsCurrentQuarterInstant55753000000JPY
Notes and accounts payable tradePrior1YearInstant7739000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8334000000JPY
Electronically recorded obligations operating clPrior1YearInstant2726000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2754000000JPY
Short term loans payablePrior1YearInstant3541000000JPY
Short term loans payableCurrentQuarterInstant3630000000JPY
Current portion of long term loans payablePrior1YearInstant319000000JPY
Current portion of long term loans payableCurrentQuarterInstant319000000JPY
Income taxes payablePrior1YearInstant872000000JPY
Income taxes payableCurrentQuarterInstant259000000JPY
Provision for bonusesPrior1YearInstant428000000JPY
Provision for bonusesCurrentQuarterInstant414000000JPY
Other clPrior1YearInstant1370000000JPY
Other clCurrentQuarterInstant1204000000JPY
Current liabilitiesPrior1YearInstant16997000000JPY
Current liabilitiesCurrentQuarterInstant16917000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass