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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
Intangible assetsCurrentQuarterInstant9307000JPY
Investment securitiesPrior1YearInstant2920213000JPY
Investment securitiesCurrentQuarterInstant2553977000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant7050000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant7050000JPY
Investments in capitalPrior1YearInstant310000JPY
Investments in capitalCurrentQuarterInstant310000JPY
Long term prepaid expensesPrior1YearInstant2671000JPY
Long term prepaid expensesCurrentQuarterInstant381000JPY
MembershipPrior1YearInstant2439000JPY
MembershipCurrentQuarterInstant2439000JPY
Insurance fundsPrior1YearInstant384608000JPY
Insurance fundsCurrentQuarterInstant386508000JPY
Other ioaPrior1YearInstant93335000JPY
Other ioaCurrentQuarterInstant96683000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-40000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant3410587000JPY
Investments and other assetsCurrentQuarterInstant3047351000JPY
Noncurrent assetsPrior1YearInstant8576671000JPY
Noncurrent assetsCurrentQuarterInstant8253517000JPY
AssetsPrior1YearInstant18315139000JPY
AssetsCurrentQuarterInstant18823614000JPY
Notes payable tradePrior1YearInstant167848000JPY
Notes payable tradeCurrentQuarterInstant182883000JPY
Accounts payable tradePrior1YearInstant524849000JPY
Accounts payable tradeCurrentQuarterInstant539001000JPY
Electronically recorded obligations operating clPrior1YearInstant1809280000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1960573000JPY
Accounts payable otherPrior1YearInstant171302000JPY
Accounts payable otherCurrentQuarterInstant145872000JPY
Income taxes payablePrior1YearInstant9763000JPY
Income taxes payableCurrentQuarterInstant154685000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant65713000JPY
Accrued expensesPrior1YearInstant61425000JPY
Accrued expensesCurrentQuarterInstant166121000JPY
Advances receivedPrior1YearInstant49280000JPY
Advances receivedCurrentQuarterInstant49280000JPY
Deposits receivedPrior1YearInstant38277000JPY
Deposits receivedCurrentQuarterInstant16799000JPY
Lease obligations clPrior1YearInstant35955000JPY
Lease obligations clCurrentQuarterInstant34829000JPY
Provision for bonusesPrior1YearInstant49600000JPY
Provision for bonusesCurrentQuarterInstant53700000JPY
Notes payable facilitiesPrior1YearInstant1288000JPY
Notes payable facilitiesCurrentQuarterInstant2860000JPY
Other clPrior1YearInstant7001000JPY
Other clCurrentQuarterInstant－JPY
Current liabilitiesPrior1YearInstant2925870000JPY

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