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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
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration120000000JPY
Dividends income noiCurrentYTDDuration147000000JPY
Purchase discounts noiPrior1YTDDuration11000000JPY
Purchase discounts noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration200000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration50000000JPY
Other noiCurrentYTDDuration46000000JPY
Non operating incomePrior1YTDDuration388000000JPY
Non operating incomeCurrentYTDDuration213000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration53000000JPY
Ordinary incomePrior1YTDDuration1496000000JPY
Ordinary incomeCurrentYTDDuration923000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration1495000000JPY
Income before income taxesCurrentYTDDuration921000000JPY
Income taxes currentPrior1YTDDuration318000000JPY
Income taxes currentCurrentYTDDuration218000000JPY
Income taxes deferredPrior1YTDDuration173000000JPY
Income taxes deferredCurrentYTDDuration12000000JPY
Income taxesPrior1YTDDuration492000000JPY
Income taxesCurrentYTDDuration230000000JPY
Profit lossPrior1YTDDuration1003000000JPY
Profit lossCurrentYTDDuration690000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration25000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration978000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration685000000JPY
Profit lossPrior1YTDDuration1003000000JPY
Profit lossCurrentYTDDuration690000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration959000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-545000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration34000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration125000000JPY

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