Quarterly report · Q2
6131.TEDINET S100PIXA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥309m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥248m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥271m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥238m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2021-09-30 | 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.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 33134000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1669000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -3296000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -29600000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1148174000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 433563000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15482000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -52410000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2573000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7200000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -206000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -261000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6536000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7185000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19652000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -52657000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -755916000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -137713000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 840000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -83948000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1283710000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -47934000 | JPY |
| Other net fin cf | Prior1YTDDuration | -199976000 | JPY |
| Other net fin cf | CurrentYTDDuration | -122000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1039841000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -579481000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4716000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2861000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 93396000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -195713000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 903481000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1397661000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 996878000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1201948000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第97期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)浜井産業株式会社 | |
| Company name in english cover page | FilingDateInstant | HAMAI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 武 藤 公 明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田五丁目５番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3491-0131(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理担当兼経理部長 山 畑 喜 義 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田五丁目５番15号 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |