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← Hamai Industries

Quarterly report · Q2

6497.TEDINET S100RCJ1
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥11.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥514m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥477m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥596m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥582m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥722m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥582m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥512m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥949m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥451m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥512m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥451m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥20.5bnat 2023-06-30Cons.Assets
Total assets¥19.8bnat 2022-12-31Cons.Assets
Total assets¥18.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥15.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥337m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥679m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥218m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥322m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥152m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥207m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.672023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.422023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.262022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio73.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-06-30Cons.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 segmentrevenue2023-01-01 → 2023-06-30¥289m
jpcrp040300-q2r_E01652-000Leasingreportable segmentrevenue external2023-01-01 → 2023-06-30¥289m
jpcrp040300-q2r_E01652-000Leasingreportable segmentsegment profit2023-01-01 → 2023-06-30¥187m
jpcrp040300-q2r_E01652-000Valvereportable segmentrevenue2023-01-01 → 2023-06-30¥5.1bn
jpcrp040300-q2r_E01652-000Valvereportable segmentrevenue external2023-01-01 → 2023-06-30¥5.1bn
jpcrp040300-q2r_E01652-000Valvereportable segmentsegment profit2023-01-01 → 2023-06-30¥327m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥514m
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

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

All source rows · 557
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant16077000JPY
Investment securitiesPrior1YearInstant2592437000JPY
Investment securitiesCurrentQuarterInstant2856299000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant7050000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant7050000JPY
Investments in capitalPrior1YearInstant310000JPY
Investments in capitalCurrentQuarterInstant310000JPY
Long term prepaid expensesPrior1YearInstant7264000JPY
Long term prepaid expensesCurrentQuarterInstant4813000JPY
MembershipPrior1YearInstant2439000JPY
MembershipCurrentQuarterInstant2439000JPY
Insurance fundsPrior1YearInstant388461000JPY
Insurance fundsCurrentQuarterInstant390379000JPY
Other ioaPrior1YearInstant97334000JPY
Other ioaCurrentQuarterInstant205962000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-140000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-130000JPY
Investments and other assetsPrior1YearInstant3095157000JPY
Investments and other assetsCurrentQuarterInstant3467124000JPY
Noncurrent assetsPrior1YearInstant8337120000JPY
Noncurrent assetsCurrentQuarterInstant8764467000JPY
AssetsPrior1YearInstant19788749000JPY
AssetsCurrentQuarterInstant20502168000JPY
Notes payable tradePrior1YearInstant184354000JPY
Notes payable tradeCurrentQuarterInstant135769000JPY
Accounts payable tradePrior1YearInstant483298000JPY
Accounts payable tradeCurrentQuarterInstant494874000JPY
Electronically recorded obligations operating clPrior1YearInstant2301227000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2040617000JPY
Accounts payable otherPrior1YearInstant301086000JPY
Accounts payable otherCurrentQuarterInstant176041000JPY
Income taxes payablePrior1YearInstant275450000JPY
Income taxes payableCurrentQuarterInstant271602000JPY
Accrued consumption taxesPrior1YearInstant91890000JPY
Accrued consumption taxesCurrentQuarterInstant19543000JPY
Accrued expensesPrior1YearInstant75945000JPY
Accrued expensesCurrentQuarterInstant291303000JPY
Advances receivedPrior1YearInstant49280000JPY
Advances receivedCurrentQuarterInstant75083000JPY
Deposits receivedPrior1YearInstant41114000JPY
Deposits receivedCurrentQuarterInstant13620000JPY
Lease obligations clPrior1YearInstant31423000JPY
Lease obligations clCurrentQuarterInstant28529000JPY
Provision for bonusesPrior1YearInstant41700000JPY
Provision for bonusesCurrentQuarterInstant51000000JPY
Notes payable facilitiesPrior1YearInstant7172000JPY
Notes payable facilitiesCurrentQuarterInstant－JPY
Current liabilitiesPrior1YearInstant3883942000JPY
Current liabilitiesCurrentQuarterInstant3597983000JPY
Provision for directors retirement benefitsPrior1YearInstant140225000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass