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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
Repayments of lease obligations fin cfCurrentYTDDuration-20823000JPY
Cash dividends paid fin cfPrior1YTDDuration-100086000JPY
Cash dividends paid fin cfCurrentYTDDuration-100086000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-121187000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-120910000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2730000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration23722000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration165113000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration410700000JPY
Cash and cash equivalentsPrior2YearInstant3911124000JPY
Cash and cash equivalentsPrior1YearInstant3926092000JPY
Cash and cash equivalentsPrior1QuarterInstant4076237000JPY
Cash and cash equivalentsCurrentQuarterInstant4336792000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember4183527000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember289256000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4472783000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember4183527000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember289256000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4472783000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember-28403000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember188517000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember160113000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember5102995000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember288427000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5391423000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember5102995000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember288427000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5391423000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember291455000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember185748000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember477204000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第91期第２四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ハマイ
Company name in english cover pageFilingDateInstantHAMAI INDUSTRIES LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 河 西 　聡
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田七丁目７番７号 SGスクエア２階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（3492）6711（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役 管理本部長 吉 村 真 介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田七丁目７番７号 SGスクエア２階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（3492）6711（代表）

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