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← Hamai Industries

Quarterly report · Q2

6497.TEDINET S100OXKN
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥9.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥477m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥160m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥582m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥583m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥221m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥582m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥221m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥451m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥433m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥451m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥167m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥18.8bnat 2022-06-30Cons.Assets
Total assets¥18.3bnat 2021-12-31Cons.Assets
Total assets¥17.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥13.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥13.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥679m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥412m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥336m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥171m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥193m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥121m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥208m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.672022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.412022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.962021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.962021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.442021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01652-000Leasingreportable segmentrevenue2022-01-01 → 2022-06-30¥288m
jpcrp040300-q2r_E01652-000Leasingreportable segmentrevenue external2022-01-01 → 2022-06-30¥288m
jpcrp040300-q2r_E01652-000Leasingreportable segmentsegment profit2022-01-01 → 2022-06-30¥186m
jpcrp040300-q2r_E01652-000Valvereportable segmentrevenue2022-01-01 → 2022-06-30¥5.1bn
jpcrp040300-q2r_E01652-000Valvereportable segmentrevenue external2022-01-01 → 2022-06-30¥5.1bn
jpcrp040300-q2r_E01652-000Valvereportable segmentsegment profit2022-01-01 → 2022-06-30¥291m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥477m
jpcrp040300-q2r_E01652-000Leasingreportable segmentrevenue2021-01-01 → 2021-06-30¥289m
jpcrp040300-q2r_E01652-000Leasingreportable segmentrevenue external2021-01-01 → 2021-06-30¥289m
jpcrp040300-q2r_E01652-000Leasingreportable segmentsegment profit2021-01-01 → 2021-06-30¥189m
jpcrp040300-q2r_E01652-000Valvereportable segmentrevenue2021-01-01 → 2021-06-30¥4.2bn
jpcrp040300-q2r_E01652-000Valvereportable segmentrevenue external2021-01-01 → 2021-06-30¥4.2bn
jpcrp040300-q2r_E01652-000Valvereportable segmentsegment profit2021-01-01 → 2021-06-30−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥160m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 559
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant2033950000JPY
Electronically recorded monetary claims operating caPrior1YearInstant304620000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant285897000JPY
Short term investment securitiesPrior1YearInstant12501000JPY
Short term investment securitiesCurrentQuarterInstant15936000JPY
MerchandisePrior1YearInstant2871000JPY
MerchandiseCurrentQuarterInstant2258000JPY
Finished goodsPrior1YearInstant643598000JPY
Finished goodsCurrentQuarterInstant631628000JPY
Raw materialsPrior1YearInstant337938000JPY
Raw materialsCurrentQuarterInstant361303000JPY
Work in processPrior1YearInstant1187689000JPY
Work in processCurrentQuarterInstant1448217000JPY
SuppliesPrior1YearInstant52342000JPY
SuppliesCurrentQuarterInstant50990000JPY
Advance payments tradePrior1YearInstant49277000JPY
Advance payments tradeCurrentQuarterInstant51944000JPY
Other caPrior1YearInstant127413000JPY
Other caCurrentQuarterInstant39237000JPY
Allowance for doubtful accounts caPrior1YearInstant-13387000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5222000JPY
Current assetsPrior1YearInstant9738467000JPY
Current assetsCurrentQuarterInstant10570097000JPY
Buildings netPrior1YearInstant3502760000JPY
Buildings netCurrentQuarterInstant3463308000JPY
Structures netPrior1YearInstant129334000JPY
Structures netCurrentQuarterInstant124552000JPY
Machinery and equipment netPrior1YearInstant948105000JPY
Machinery and equipment netCurrentQuarterInstant868986000JPY
Vehicles netPrior1YearInstant849000JPY
Vehicles netCurrentQuarterInstant2011000JPY
Tools furniture and fixtures netPrior1YearInstant45850000JPY
Tools furniture and fixtures netCurrentQuarterInstant43680000JPY
LandPrior1YearInstant329313000JPY
LandCurrentQuarterInstant330128000JPY
Lease assets net ppePrior1YearInstant77031000JPY
Lease assets net ppeCurrentQuarterInstant70672000JPY
Construction in progressPrior1YearInstant124334000JPY
Construction in progressCurrentQuarterInstant293518000JPY
Property plant and equipmentPrior1YearInstant5157579000JPY
Property plant and equipmentCurrentQuarterInstant5196858000JPY
SoftwarePrior1YearInstant4644000JPY
SoftwareCurrentQuarterInstant5685000JPY
Telephone subscription rightPrior1YearInstant2412000JPY
Telephone subscription rightCurrentQuarterInstant2412000JPY
Lease assets iaPrior1YearInstant1087000JPY
Lease assets iaCurrentQuarterInstant848000JPY
Leasehold rightPrior1YearInstant360000JPY
Leasehold rightCurrentQuarterInstant360000JPY
Intangible assetsPrior1YearInstant8504000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass