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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
Valuation and translation adjustmentsPrior1YearInstant2909000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3944000000JPY
Non controlling interestsPrior1YearInstant355000000JPY
Non controlling interestsCurrentQuarterInstant404000000JPY
Net assetsPrior1YearInstant32220000000JPY
Net assetsCurrentQuarterInstant34137000000JPY
Liabilities and net assetsPrior1YearInstant54040000000JPY
Liabilities and net assetsCurrentQuarterInstant56294000000JPY
Net salesPrior1YTDDuration35021000000JPY
Net salesCurrentYTDDuration33944000000JPY
Cost of salesPrior1YTDDuration26820000000JPY
Cost of salesCurrentYTDDuration27926000000JPY
Gross profitPrior1YTDDuration8201000000JPY
Gross profitCurrentYTDDuration6018000000JPY
Selling general and administrative expensesPrior1YTDDuration4362000000JPY
Selling general and administrative expensesCurrentYTDDuration4324000000JPY
Operating incomePrior1YTDDuration3838000000JPY
Operating incomeCurrentYTDDuration1693000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration172000000JPY
Dividends income noiCurrentYTDDuration213000000JPY
Purchase discounts noiPrior1YTDDuration18000000JPY
Purchase discounts noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration127000000JPY
Other noiPrior1YTDDuration60000000JPY
Other noiCurrentYTDDuration67000000JPY
Non operating incomePrior1YTDDuration271000000JPY
Non operating incomeCurrentYTDDuration432000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Foreign exchange losses noePrior1YTDDuration22000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Contribution noePrior1YTDDuration－JPY
Contribution noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration57000000JPY
Non operating expensesCurrentYTDDuration44000000JPY
Ordinary incomePrior1YTDDuration4053000000JPY
Ordinary incomeCurrentYTDDuration2081000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on redemption of securities eiPrior1YTDDuration－JPY
Gain on redemption of securities eiCurrentYTDDuration62000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration63000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY

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