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← Hamai Industries

Quarterly report · Q3

6497.TEDINET S100PB95
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥9.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥678m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥247m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥776m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥583m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥304m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥775m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥304m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥581m2022-01-01 → 2022-09-30Cons.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)¥225m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥581m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥225m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥19.2bnat 2022-09-30Cons.Assets
Total assets¥18.3bnat 2021-12-31Cons.Assets
Total assets¥18.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥13.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥13.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥87.142022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.482022-07-01 → 2022-09-30dCons.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)¥33.732021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.772021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2021-09-30Cons.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-q3r_E01652-000Real Estate Rent Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥433m
jpcrp040300-q3r_E01652-000Real Estate Rent Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥433m
jpcrp040300-q3r_E01652-000Real Estate Rent Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥285m
jpcrp040300-q3r_E01652-000Valvereportable segmentrevenue2022-01-01 → 2022-09-30¥7.7bn
jpcrp040300-q3r_E01652-000Valvereportable segmentrevenue external2022-01-01 → 2022-09-30¥7.7bn
jpcrp040300-q3r_E01652-000Valvereportable segmentsegment profit2022-01-01 → 2022-09-30¥393m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥678m
jpcrp040300-q3r_E01652-000Real Estate Rent Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥433m
jpcrp040300-q3r_E01652-000Real Estate Rent Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥433m
jpcrp040300-q3r_E01652-000Real Estate Rent Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥289m
jpcrp040300-q3r_E01652-000Valvereportable segmentrevenue2021-01-01 → 2021-09-30¥6.4bn
jpcrp040300-q3r_E01652-000Valvereportable segmentrevenue external2021-01-01 → 2021-09-30¥6.4bn
jpcrp040300-q3r_E01652-000Valvereportable segmentsegment profit2021-01-01 → 2021-09-30−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥247m

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

All source rows · 424
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member751700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1013
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member7000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member7000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0009
Number of shares held in own name treasury shares etcCurrentQuarterInstant758700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant758700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1022
Cash and depositsPrior1YearInstant3913590000JPY
Cash and depositsCurrentQuarterInstant4404697000JPY
Notes receivable tradePrior1YearInstant1195857000JPY
Notes receivable tradeCurrentQuarterInstant1266500000JPY
Accounts receivable tradePrior1YearInstant1924153000JPY
Accounts receivable tradeCurrentQuarterInstant2014119000JPY
Electronically recorded monetary claims operating caPrior1YearInstant304620000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant384141000JPY
Short term investment securitiesPrior1YearInstant12501000JPY
Short term investment securitiesCurrentQuarterInstant17509000JPY
MerchandisePrior1YearInstant2871000JPY
MerchandiseCurrentQuarterInstant4492000JPY
Finished goodsPrior1YearInstant643598000JPY
Finished goodsCurrentQuarterInstant824325000JPY
Raw materialsPrior1YearInstant337938000JPY
Raw materialsCurrentQuarterInstant492410000JPY
Work in processPrior1YearInstant1187689000JPY
Work in processCurrentQuarterInstant1359775000JPY
SuppliesPrior1YearInstant52342000JPY
SuppliesCurrentQuarterInstant54186000JPY
Advance payments tradePrior1YearInstant49277000JPY
Advance payments tradeCurrentQuarterInstant49279000JPY
Other caPrior1YearInstant127413000JPY
Other caCurrentQuarterInstant35465000JPY
Allowance for doubtful accounts caPrior1YearInstant-13387000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5023000JPY
Current assetsPrior1YearInstant9738467000JPY
Current assetsCurrentQuarterInstant10901880000JPY
Buildings netPrior1YearInstant3502760000JPY
Buildings netCurrentQuarterInstant3403970000JPY
Structures netPrior1YearInstant129334000JPY
Structures netCurrentQuarterInstant121388000JPY
Machinery and equipment netPrior1YearInstant948105000JPY
Machinery and equipment netCurrentQuarterInstant984906000JPY
Vehicles netPrior1YearInstant849000JPY
Vehicles netCurrentQuarterInstant1714000JPY
Tools furniture and fixtures netPrior1YearInstant45850000JPY
Tools furniture and fixtures netCurrentQuarterInstant58820000JPY
LandPrior1YearInstant329313000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass