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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
Operating incomePrior1YTDDuration2558000000JPY
Operating incomeCurrentYTDDuration1131000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration101000000JPY
Dividends income noiCurrentYTDDuration120000000JPY
Purchase discounts noiPrior1YTDDuration13000000JPY
Purchase discounts noiCurrentYTDDuration11000000JPY
Foreign exchange gains noiPrior1YTDDuration170000000JPY
Foreign exchange gains noiCurrentYTDDuration200000000JPY
Other noiPrior1YTDDuration42000000JPY
Other noiCurrentYTDDuration50000000JPY
Non operating incomePrior1YTDDuration340000000JPY
Non operating incomeCurrentYTDDuration388000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration2875000000JPY
Ordinary incomeCurrentYTDDuration1496000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2874000000JPY
Income before income taxesCurrentYTDDuration1495000000JPY
Income taxes currentPrior1YTDDuration872000000JPY
Income taxes currentCurrentYTDDuration318000000JPY
Income taxes deferredPrior1YTDDuration65000000JPY
Income taxes deferredCurrentYTDDuration173000000JPY
Income taxesPrior1YTDDuration937000000JPY
Income taxesCurrentYTDDuration492000000JPY
Profit lossPrior1YTDDuration1937000000JPY
Profit lossCurrentYTDDuration1003000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration74000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1863000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration978000000JPY
Profit lossPrior1YTDDuration1937000000JPY
Profit lossCurrentYTDDuration1003000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration959000000JPY

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