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← Araya Industrial

Quarterly report · Q3

7305.TEDINET S100SO37
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥33.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥46.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.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)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥56.3bnat 2023-12-31Cons.Assets
Total assets¥54.0bnat 2023-03-31Cons.Assets
Total assets¥55.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥21.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥249.752023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.992023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio59.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥94m
jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥256m
jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥256m
jpcrp040300-q3r_E02258-000Bicycle Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥42m
jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥458m
jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥458m
jpcrp040300-q3r_E02258-000Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥401m
jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥33.2bn
jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥33.2bn
jpcrp040300-q3r_E02258-000Steel Pipe Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥33.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥33.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
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

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

All source rows · 392
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant7739000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8598000000JPY
Electronically recorded obligations operating clPrior1YearInstant2726000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2857000000JPY
Short term loans payablePrior1YearInstant3541000000JPY
Short term loans payableCurrentQuarterInstant3802000000JPY
Current portion of long term loans payablePrior1YearInstant319000000JPY
Current portion of long term loans payableCurrentQuarterInstant319000000JPY
Income taxes payablePrior1YearInstant872000000JPY
Income taxes payableCurrentQuarterInstant22000000JPY
Provision for bonusesPrior1YearInstant428000000JPY
Provision for bonusesCurrentQuarterInstant198000000JPY
Other clPrior1YearInstant1370000000JPY
Other clCurrentQuarterInstant1248000000JPY
Current liabilitiesPrior1YearInstant16997000000JPY
Current liabilitiesCurrentQuarterInstant17046000000JPY
Long term loans payablePrior1YearInstant2270000000JPY
Long term loans payableCurrentQuarterInstant2030000000JPY
Provision for directors retirement benefitsPrior1YearInstant42000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant53000000JPY
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 liabilityCurrentQuarterInstant999000000JPY
Asset retirement obligations nclPrior1YearInstant9000000JPY
Asset retirement obligations nclCurrentQuarterInstant7000000JPY
Other nclPrior1YearInstant1429000000JPY
Other nclCurrentQuarterInstant2006000000JPY
Noncurrent liabilitiesPrior1YearInstant4822000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5110000000JPY
LiabilitiesPrior1YearInstant21820000000JPY
LiabilitiesCurrentQuarterInstant22157000000JPY
Capital stockPrior1YearInstant3940000000JPY
Capital stockCurrentQuarterInstant3940000000JPY
Capital surplusPrior1YearInstant4629000000JPY
Capital surplusCurrentQuarterInstant4629000000JPY
Retained earningsPrior1YearInstant21082000000JPY
Retained earningsCurrentQuarterInstant21913000000JPY
Treasury stockPrior1YearInstant-696000000JPY
Treasury stockCurrentQuarterInstant-694000000JPY
Shareholders equityPrior1YearInstant28955000000JPY
Shareholders equityCurrentQuarterInstant29789000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3353000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4263000000JPY
Foreign currency translation adjustmentPrior1YearInstant-122000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-10000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-321000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-308000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass