Quarterly report · Q3
3134.TEDINET S100T2BM
Period2023-05-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥693m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥815m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥693m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥815m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.56 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.87 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.44 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.25 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.11 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.54 | 2023-05-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.39 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.19 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-01-31 | Cons. | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-01-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥784m |
| jpcrp040300-q3r_E31386-000Commercereportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥9.9bn |
| jpcrp040300-q3r_E31386-000Commercereportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥9.9bn |
| jpcrp040300-q3r_E31386-000Commercereportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥668m |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥2.9bn |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥2.9bn |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥8m |
| jpcrp040300-q3r_E31386-000Platformreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥1.5bn |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥12.8bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥12.8bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥8m |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥693m |
| jpcrp040300-q3r_E31386-000Commercereportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥7.9bn |
| jpcrp040300-q3r_E31386-000Commercereportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥7.9bn |
| jpcrp040300-q3r_E31386-000Commercereportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥289,000 |
| jpcrp040300-q3r_E31386-000Commercereportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥669m |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥2.6bn |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥2.6bn |
| jpcrp040300-q3r_E31386-000Platformreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥4m |
| jpcrp040300-q3r_E31386-000Platformreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥10.5bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥10.5bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥4m |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第３四半期(自 2023年11月１日 至 2024年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Ｈａｍｅｅ株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｈａｍｅｅ Ｃｏｒｐ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 水島 育大 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県小田原市栄町二丁目12番10号 Ｓｑｕａｒｅ Ｏ２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0465－22－8064 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 冨山 幸弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県小田原市栄町二丁目12番10号 Ｓｑｕａｒｅ Ｏ２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0465－25－0260 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 冨山 幸弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31386 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31340 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Ｈａｍｅｅ株式会社 | |
| Filer name in english | FilingDateInstant | Hamee Corp. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-05-01 | |
| Current period end date | FilingDateInstant | 2024-01-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Comparative period end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(スタンダード市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |