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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
Long term loans payablePrior1YearInstant2270000000JPY
Long term loans payableCurrentQuarterInstant2110000000JPY
Provision for directors retirement benefitsPrior1YearInstant42000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50000000JPY
Provision for share based remuneration nclPrior1YearInstant12000000JPY
Provision for share based remuneration nclCurrentQuarterInstant9000000JPY
Provision for environmental measures nclPrior1YearInstant8000000JPY
Provision for environmental measures nclCurrentQuarterInstant1000000JPY
Net defined benefit liabilityPrior1YearInstant1049000000JPY
Net defined benefit liabilityCurrentQuarterInstant1014000000JPY
Asset retirement obligations nclPrior1YearInstant9000000JPY
Asset retirement obligations nclCurrentQuarterInstant9000000JPY
Other nclPrior1YearInstant1429000000JPY
Other nclCurrentQuarterInstant1968000000JPY
Noncurrent liabilitiesPrior1YearInstant4822000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5166000000JPY
LiabilitiesPrior1YearInstant21820000000JPY
LiabilitiesCurrentQuarterInstant22083000000JPY
Capital stockPrior1YearInstant3940000000JPY
Capital stockCurrentQuarterInstant3940000000JPY
Capital surplusPrior1YearInstant4629000000JPY
Capital surplusCurrentQuarterInstant4629000000JPY
Retained earningsPrior1YearInstant21082000000JPY
Retained earningsCurrentQuarterInstant21502000000JPY
Treasury stockPrior1YearInstant-696000000JPY
Treasury stockCurrentQuarterInstant-694000000JPY
Shareholders equityPrior1YearInstant28955000000JPY
Shareholders equityCurrentQuarterInstant29377000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3353000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4312000000JPY
Foreign currency translation adjustmentPrior1YearInstant-122000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-88000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-321000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-312000000JPY
Valuation and translation adjustmentsPrior1YearInstant2909000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3911000000JPY
Non controlling interestsPrior1YearInstant355000000JPY
Non controlling interestsCurrentQuarterInstant380000000JPY
Net assetsPrior1YearInstant32220000000JPY
Net assetsCurrentQuarterInstant33669000000JPY
Liabilities and net assetsPrior1YearInstant54040000000JPY
Liabilities and net assetsCurrentQuarterInstant55753000000JPY
Net salesPrior1YTDDuration23117000000JPY
Net salesCurrentYTDDuration22362000000JPY
Cost of salesPrior1YTDDuration17670000000JPY
Cost of salesCurrentYTDDuration18401000000JPY
Gross profitPrior1YTDDuration5447000000JPY
Gross profitCurrentYTDDuration3960000000JPY
Selling general and administrative expensesPrior1YTDDuration2888000000JPY
Selling general and administrative expensesCurrentYTDDuration2829000000JPY

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