Tokyo Tape
Sign in
← 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
Accrued consumption taxesCurrentQuarterInstant74586000JPY
Accrued expensesPrior1YearInstant61425000JPY
Accrued expensesCurrentQuarterInstant57394000JPY
Advances receivedPrior1YearInstant49280000JPY
Advances receivedCurrentQuarterInstant49280000JPY
Deposits receivedPrior1YearInstant38277000JPY
Deposits receivedCurrentQuarterInstant12530000JPY
Lease obligations clPrior1YearInstant35955000JPY
Lease obligations clCurrentQuarterInstant33824000JPY
Provision for bonusesPrior1YearInstant49600000JPY
Provision for bonusesCurrentQuarterInstant151200000JPY
Notes payable facilitiesPrior1YearInstant1288000JPY
Notes payable facilitiesCurrentQuarterInstant5885000JPY
Other clPrior1YearInstant7001000JPY
Other clCurrentQuarterInstant－JPY
Current liabilitiesPrior1YearInstant2925870000JPY
Current liabilitiesCurrentQuarterInstant3672398000JPY
Provision for directors retirement benefitsPrior1YearInstant124725000JPY
Provision for directors retirement benefitsCurrentQuarterInstant136350000JPY
Net defined benefit liabilityPrior1YearInstant650728000JPY
Net defined benefit liabilityCurrentQuarterInstant668602000JPY
Long term guarantee depositedPrior1YearInstant696369000JPY
Long term guarantee depositedCurrentQuarterInstant696369000JPY
Lease obligations nclPrior1YearInstant46793000JPY
Lease obligations nclCurrentQuarterInstant38226000JPY
Deferred tax liabilitiesPrior1YearInstant190617000JPY
Deferred tax liabilitiesCurrentQuarterInstant64362000JPY
Noncurrent liabilitiesPrior1YearInstant1709233000JPY
Noncurrent liabilitiesCurrentQuarterInstant1603910000JPY
LiabilitiesPrior1YearInstant4635103000JPY
LiabilitiesCurrentQuarterInstant5276308000JPY
Capital stockPrior1YearInstant395307000JPY
Capital stockCurrentQuarterInstant395307000JPY
Capital surplusPrior1YearInstant648247000JPY
Capital surplusCurrentQuarterInstant648247000JPY
Retained earningsPrior1YearInstant12317719000JPY
Retained earningsCurrentQuarterInstant12732371000JPY
Treasury stockPrior1YearInstant-722686000JPY
Treasury stockCurrentQuarterInstant-722686000JPY
Shareholders equityPrior1YearInstant12638588000JPY
Shareholders equityCurrentQuarterInstant13053240000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1048639000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant881434000JPY
Foreign currency translation adjustmentPrior1YearInstant-7192000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2848000JPY
Valuation and translation adjustmentsPrior1YearInstant1041446000JPY
Valuation and translation adjustmentsCurrentQuarterInstant884282000JPY
Net assetsPrior1YearInstant13680035000JPY
Net assetsCurrentQuarterInstant13937522000JPY
Liabilities and net assetsPrior1YearInstant18315139000JPY

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