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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
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Reversal of foreign currency translation adjustment elPrior1YTDDuration259000000JPY
Reversal of foreign currency translation adjustment elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration262000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration3791000000JPY
Income before income taxesCurrentYTDDuration2143000000JPY
Income taxes currentPrior1YTDDuration1192000000JPY
Income taxes currentCurrentYTDDuration421000000JPY
Income taxes deferredPrior1YTDDuration120000000JPY
Income taxes deferredCurrentYTDDuration283000000JPY
Income taxesPrior1YTDDuration1312000000JPY
Income taxesCurrentYTDDuration705000000JPY
Profit lossPrior1YTDDuration2478000000JPY
Profit lossCurrentYTDDuration1438000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration115000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration48000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2362000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1389000000JPY
Profit lossPrior1YTDDuration2478000000JPY
Profit lossCurrentYTDDuration1438000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration323000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration910000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration499000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration111000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration813000000JPY
Other comprehensive incomeCurrentYTDDuration1035000000JPY
Comprehensive incomePrior1YTDDuration3292000000JPY
Comprehensive incomeCurrentYTDDuration2473000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3176000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2424000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration116000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration48000000JPY
Discounted trade notes receivablePrior1YearInstant201000000JPY
Discounted trade notes receivableCurrentQuarterInstant44000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02258-000SteelPipeRelatedReportableSegmentsMember34305000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02258-000BicycleRelatedReportableSegmentsMember235000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02258-000RealEstateRentBusinessReportableSegmentsMember456000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember34997000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35021000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration35021000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02258-000SteelPipeRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02258-000BicycleRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02258-000RealEstateRentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－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