Quarterly report · Q1
6131.TEDINET S100RMK3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥208m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥108m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥212m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥194m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥641m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2022-06-30 | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 18201000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 18201000 | JPY |
| Income before income taxes | Prior1YTDDuration | 107564000 | JPY |
| Income before income taxes | CurrentYTDDuration | 193971000 | JPY |
| Income taxes current | Prior1YTDDuration | 478000 | JPY |
| Income taxes current | CurrentYTDDuration | 25496000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1718000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 31007000 | JPY |
| Income taxes | Prior1YTDDuration | -1240000 | JPY |
| Income taxes | CurrentYTDDuration | 56503000 | JPY |
| Profit loss | Prior1YTDDuration | 108804000 | JPY |
| Profit loss | CurrentYTDDuration | 137467000 | 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 | 108804000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 137467000 | JPY |
| Profit loss | Prior1YTDDuration | 108804000 | JPY |
| Profit loss | CurrentYTDDuration | 137467000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -24708000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 33641000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -464000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8301000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2855000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -16407000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 36033000 | JPY |
| Comprehensive income | Prior1YTDDuration | 92397000 | JPY |
| Comprehensive income | CurrentYTDDuration | 173500000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 92397000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 173500000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第98期第１四半期(自 2023年４月１日 至 2023年６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 | |
| 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 |
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 rounding |
| 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 |