Quarterly report · Q3
6131.TEDINET S100Q7XY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥377m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥432m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥350m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥426m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-12-31 | 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) | ¥421m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥421m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2022-10-01 → 2022-12-31d | 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) | ¥126.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.9% | at 2022-12-31 | 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 | 27.5% | at 2021-12-31 | 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.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 63000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 425717000 | JPY |
| Income before income taxes | CurrentYTDDuration | 352793000 | JPY |
| Income taxes current | Prior1YTDDuration | 4491000 | JPY |
| Income taxes current | CurrentYTDDuration | 1463000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -40000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -30000 | JPY |
| Income taxes | Prior1YTDDuration | 4450000 | JPY |
| Income taxes | CurrentYTDDuration | 1432000 | JPY |
| Profit loss | Prior1YTDDuration | 421266000 | JPY |
| Profit loss | CurrentYTDDuration | 351360000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 421266000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 351360000 | JPY |
| Profit loss | Prior1YTDDuration | 421266000 | JPY |
| Profit loss | CurrentYTDDuration | 351360000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -27933000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -31494000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 566000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5753000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16288000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -22179000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -14639000 | JPY |
| Comprehensive income | Prior1YTDDuration | 399086000 | JPY |
| Comprehensive income | CurrentYTDDuration | 336720000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 399086000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 336720000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第97期第３四半期(自 2022年10月１日 至 2022年12月31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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3491-0131(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理担当兼経理部長 山 畑 喜 義 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01492 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61310 |
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 |
| 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 |