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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
Repayments of lease obligations fin cfCurrentYTDDuration-18740000JPY
Cash dividends paid fin cfPrior1YTDDuration-100086000JPY
Cash dividends paid fin cfCurrentYTDDuration-133448000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-120910000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-152188000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration23722000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration11271000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration410700000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-21993000JPY
Cash and cash equivalentsPrior2YearInstant3926092000JPY
Cash and cash equivalentsPrior1YearInstant4487159000JPY
Cash and cash equivalentsPrior1QuarterInstant4336792000JPY
Cash and cash equivalentsCurrentQuarterInstant4465165000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember5102995000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember288427000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5391423000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember5102995000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember288427000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5391423000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember291455000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember185748000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember477204000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember5141672000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember289188000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5430860000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember5141672000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember289188000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5430860000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember327476000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember186501000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember513977000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第92期第２四半期(自 2023年４月１日 至 2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ハマイ
Company name in english cover pageFilingDateInstantHAMAI INDUSTRIES LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 河 西 　聡
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田七丁目７番７号 SGスクエア２階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（3492）6711（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役 管理本部長 吉 村 真 介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田七丁目７番７号 SGスクエア２階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（3492）6711（代表）

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