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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
LandCurrentQuarterInstant329710000JPY
Lease assets net ppePrior1YearInstant77031000JPY
Lease assets net ppeCurrentQuarterInstant69462000JPY
Construction in progressPrior1YearInstant124334000JPY
Construction in progressCurrentQuarterInstant197688000JPY
Property plant and equipmentPrior1YearInstant5157579000JPY
Property plant and equipmentCurrentQuarterInstant5167662000JPY
SoftwarePrior1YearInstant4644000JPY
SoftwareCurrentQuarterInstant5207000JPY
Telephone subscription rightPrior1YearInstant2412000JPY
Telephone subscription rightCurrentQuarterInstant2412000JPY
Lease assets iaPrior1YearInstant1087000JPY
Lease assets iaCurrentQuarterInstant746000JPY
Leasehold rightPrior1YearInstant360000JPY
Leasehold rightCurrentQuarterInstant360000JPY
Intangible assetsPrior1YearInstant8504000JPY
Intangible assetsCurrentQuarterInstant8726000JPY
Investment securitiesPrior1YearInstant2920213000JPY
Investment securitiesCurrentQuarterInstant2635553000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant7050000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant7050000JPY
Investments in capitalPrior1YearInstant310000JPY
Investments in capitalCurrentQuarterInstant310000JPY
Long term prepaid expensesPrior1YearInstant2671000JPY
Long term prepaid expensesCurrentQuarterInstant8525000JPY
MembershipPrior1YearInstant2439000JPY
MembershipCurrentQuarterInstant2439000JPY
Insurance fundsPrior1YearInstant384608000JPY
Insurance fundsCurrentQuarterInstant387478000JPY
Other ioaPrior1YearInstant93335000JPY
Other ioaCurrentQuarterInstant94275000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-40000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-70000JPY
Investments and other assetsPrior1YearInstant3410587000JPY
Investments and other assetsCurrentQuarterInstant3135561000JPY
Noncurrent assetsPrior1YearInstant8576671000JPY
Noncurrent assetsCurrentQuarterInstant8311950000JPY
AssetsPrior1YearInstant18315139000JPY
AssetsCurrentQuarterInstant19213831000JPY
Notes payable tradePrior1YearInstant167848000JPY
Notes payable tradeCurrentQuarterInstant183552000JPY
Accounts payable tradePrior1YearInstant524849000JPY
Accounts payable tradeCurrentQuarterInstant770917000JPY
Electronically recorded obligations operating clPrior1YearInstant1809280000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1968348000JPY
Accounts payable otherPrior1YearInstant171302000JPY
Accounts payable otherCurrentQuarterInstant151813000JPY
Income taxes payablePrior1YearInstant9763000JPY
Income taxes payableCurrentQuarterInstant213064000JPY
Accrued consumption taxesPrior1YearInstant－JPY

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