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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
Retirement benefit expenses elCurrentYTDDuration95845000JPY
Extraordinary lossPrior1YTDDuration96000JPY
Extraordinary lossCurrentYTDDuration95845000JPY
Income before income taxesPrior1YTDDuration581967000JPY
Income before income taxesCurrentYTDDuration722466000JPY
Income taxes currentPrior1YTDDuration144541000JPY
Income taxes currentCurrentYTDDuration256425000JPY
Income taxes deferredPrior1YTDDuration-14066000JPY
Income taxes deferredCurrentYTDDuration-45952000JPY
Income taxesPrior1YTDDuration130474000JPY
Income taxesCurrentYTDDuration210472000JPY
Profit lossPrior1YTDDuration451492000JPY
Profit lossCurrentYTDDuration511993000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration451492000JPY
Profit loss attributable to owners of parentCurrentYTDDuration511993000JPY
Profit lossPrior1YTDDuration451492000JPY
Profit lossCurrentYTDDuration511993000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-218073000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration349170000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration20610000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration24193000JPY
Other comprehensive incomePrior1YTDDuration-197463000JPY
Other comprehensive incomeCurrentYTDDuration373363000JPY
Comprehensive incomePrior1YTDDuration254029000JPY
Comprehensive incomeCurrentYTDDuration885356000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration254029000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration885356000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration581967000JPY
Income before income taxesCurrentYTDDuration722466000JPY
Depreciation and amortization ope cfPrior1YTDDuration221782000JPY
Depreciation and amortization ope cfCurrentYTDDuration260995000JPY
Share based compensation expenses ope cfPrior1YTDDuration－JPY
Share based compensation expenses ope cfCurrentYTDDuration4344000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-8205000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-6110000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration4100000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration9300000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration18120000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration118351000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration7750000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration3875000JPY
Interest and dividends income ope cfPrior1YTDDuration-33123000JPY
Interest and dividends income ope cfCurrentYTDDuration-33366000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-64474000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-35537000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－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 · 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