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← Araya Industrial

Half-year report · Q2

7305.TEDINET S100UMQE
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥44.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥22.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥763m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥923m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥921m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥685m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥978m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥690m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥57.2bnat 2024-09-30Cons.Assets
Total assets¥58.2bnat 2024-03-31Cons.Assets
Total assets¥55.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥22.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥35.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥36.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥955m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥383m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥683m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥357m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥863m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥123.232024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥18m
jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥167m
jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥167m
jpcrp040300-q2r_E02258-000Bicycle Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥45m
jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥305m
jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥305m
jpcrp040300-q2r_E02258-000Real Estate Rent Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥262m
jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥21.0bn
jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.0bn
jpcrp040300-q2r_E02258-000Steel Pipe Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥522m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥739m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥745m
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

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

All source rows · 526
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant56000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41000000JPY
Provision for share based remuneration nclPrior1YearInstant9000000JPY
Provision for share based remuneration nclCurrentQuarterInstant6000000JPY
Provision for environmental measures nclPrior1YearInstant1000000JPY
Provision for environmental measures nclCurrentQuarterInstant1000000JPY
Net defined benefit liabilityPrior1YearInstant799000000JPY
Net defined benefit liabilityCurrentQuarterInstant834000000JPY
Asset retirement obligations nclPrior1YearInstant7000000JPY
Asset retirement obligations nclCurrentQuarterInstant7000000JPY
Other nclPrior1YearInstant2717000000JPY
Other nclCurrentQuarterInstant2463000000JPY
Noncurrent liabilitiesPrior1YearInstant4793000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4405000000JPY
LiabilitiesPrior1YearInstant22177000000JPY
LiabilitiesCurrentQuarterInstant21817000000JPY
Capital stockPrior1YearInstant3940000000JPY
Capital stockCurrentQuarterInstant3940000000JPY
Capital surplusPrior1YearInstant4629000000JPY
Capital surplusCurrentQuarterInstant4689000000JPY
Retained earningsPrior1YearInstant22215000000JPY
Retained earningsCurrentQuarterInstant22035000000JPY
Treasury stockPrior1YearInstant-694000000JPY
Treasury stockCurrentQuarterInstant-748000000JPY
Shareholders equityPrior1YearInstant30090000000JPY
Shareholders equityCurrentQuarterInstant29917000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5356000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4810000000JPY
Foreign currency translation adjustmentPrior1YearInstant-139000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-14000000JPY
Remeasurements of defined benefit plansPrior1YearInstant289000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant277000000JPY
Valuation and translation adjustmentsPrior1YearInstant5506000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5073000000JPY
Non controlling interestsPrior1YearInstant413000000JPY
Non controlling interestsCurrentQuarterInstant417000000JPY
Net assetsPrior1YearInstant36010000000JPY
Net assetsCurrentQuarterInstant35408000000JPY
Liabilities and net assetsPrior1YearInstant58187000000JPY
Liabilities and net assetsCurrentQuarterInstant57226000000JPY
Net salesPrior1YTDDuration22362000000JPY
Net salesCurrentYTDDuration21510000000JPY
Cost of salesPrior1YTDDuration18401000000JPY
Cost of salesCurrentYTDDuration17751000000JPY
Gross profitPrior1YTDDuration3960000000JPY
Gross profitCurrentYTDDuration3758000000JPY
Selling general and administrative expensesPrior1YTDDuration2829000000JPY
Selling general and administrative expensesCurrentYTDDuration2994000000JPY
Operating incomePrior1YTDDuration1131000000JPY
Operating incomeCurrentYTDDuration763000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass