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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
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Long term accounts payable otherPrior1YearInstant－JPY
Long term accounts payable otherCurrentQuarterInstant144100000JPY
Net defined benefit liabilityPrior1YearInstant649121000JPY
Net defined benefit liabilityCurrentQuarterInstant767472000JPY
Long term guarantee depositedPrior1YearInstant696369000JPY
Long term guarantee depositedCurrentQuarterInstant696369000JPY
Lease obligations nclPrior1YearInstant36075000JPY
Lease obligations nclCurrentQuarterInstant35793000JPY
Deferred tax liabilitiesPrior1YearInstant93709000JPY
Deferred tax liabilitiesCurrentQuarterInstant201858000JPY
Noncurrent liabilitiesPrior1YearInstant1615500000JPY
Noncurrent liabilitiesCurrentQuarterInstant1845594000JPY
LiabilitiesPrior1YearInstant5499443000JPY
LiabilitiesCurrentQuarterInstant5443578000JPY
Capital stockPrior1YearInstant395307000JPY
Capital stockCurrentQuarterInstant395307000JPY
Capital surplusPrior1YearInstant648247000JPY
Capital surplusCurrentQuarterInstant648858000JPY
Retained earningsPrior1YearInstant13100135000JPY
Retained earningsCurrentQuarterInstant13478679000JPY
Treasury stockPrior1YearInstant-722686000JPY
Treasury stockCurrentQuarterInstant-705920000JPY
Shareholders equityPrior1YearInstant13421003000JPY
Shareholders equityCurrentQuarterInstant13816924000JPY
Valuation difference on available for sale securitiesPrior1YearInstant854091000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1203261000JPY
Foreign currency translation adjustmentPrior1YearInstant14209000JPY
Foreign currency translation adjustmentCurrentQuarterInstant38403000JPY
Valuation and translation adjustmentsPrior1YearInstant868301000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1241665000JPY
Net assetsPrior1YearInstant14289305000JPY
Net assetsCurrentQuarterInstant15058590000JPY
Liabilities and net assetsPrior1YearInstant19788749000JPY
Liabilities and net assetsCurrentQuarterInstant20502168000JPY
Net sales of finished goods rev oaPrior1YTDDuration4184475000JPY
Net sales of finished goods rev oaCurrentYTDDuration4483654000JPY
Net sales of goods rev oaPrior1YTDDuration164986000JPY
Net sales of goods rev oaCurrentYTDDuration14928000JPY
Sales of processing scraps rev oaPrior1YTDDuration753533000JPY
Sales of processing scraps rev oaCurrentYTDDuration643089000JPY
Net sales of merchandise and finished goodsPrior1YTDDuration5102995000JPY
Net sales of merchandise and finished goodsCurrentYTDDuration5141672000JPY
Rent income of real estate rev oaPrior1YTDDuration288427000JPY
Rent income of real estate rev oaCurrentYTDDuration289188000JPY
Net salesPrior1YTDDuration5391423000JPY
Net salesCurrentYTDDuration5430860000JPY
Cost of salesPrior1YTDDuration4375803000JPY
Cost of salesCurrentYTDDuration4296682000JPY
Gross profitPrior1YTDDuration1015620000JPY

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