Tokyo Tape
Sign in
← Hamai Industries

Quarterly report · Q1

6497.TEDINET S100RVT7
Period2023-01-01 → 2023-03-31
Filed2023-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100QL9H.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥111.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥356m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥321m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥354m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥358m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥480m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥358m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥329m2023-01-01 → 2023-03-31Cons.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)¥275m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥329m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥275m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥20.1bnat 2023-03-31Cons.Assets
Total assets¥19.8bnat 2022-12-31Cons.Assets
Total assets¥18.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥14.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥49.272023-01-01 → 2023-03-31Cons.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)¥41.252022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-03-31Cons.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-q1r_E01652-000Leasingreportable segmentrevenue2023-01-01 → 2023-03-31¥145m
jpcrp040300-q1r_E01652-000Leasingreportable segmentrevenue external2023-01-01 → 2023-03-31¥145m
jpcrp040300-q1r_E01652-000Leasingreportable segmentsegment profit2023-01-01 → 2023-03-31¥88m
jpcrp040300-q1r_E01652-000Valvereportable segmentrevenue2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E01652-000Valvereportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E01652-000Valvereportable segmentsegment profit2023-01-01 → 2023-03-31¥268m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥356m
jpcrp040300-q1r_E01652-000Leasingreportable segmentrevenue2022-01-01 → 2022-03-31¥144m
jpcrp040300-q1r_E01652-000Leasingreportable segmentrevenue external2022-01-01 → 2022-03-31¥144m
jpcrp040300-q1r_E01652-000Leasingreportable segmentsegment profit2022-01-01 → 2022-03-31¥87m
jpcrp040300-q1r_E01652-000Valvereportable segmentrevenue2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E01652-000Valvereportable segmentrevenue external2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E01652-000Valvereportable segmentsegment profit2022-01-01 → 2022-03-31¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥321m

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

All source rows · 419
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1013
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member7000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member7000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0009
Number of shares held in own name treasury shares etcCurrentQuarterInstant758700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant758700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1022
Cash and depositsPrior1YearInstant4470490000JPY
Cash and depositsCurrentQuarterInstant4464400000JPY
Notes receivable tradePrior1YearInstant1270574000JPY
Notes receivable tradeCurrentQuarterInstant1299908000JPY
Accounts receivable tradePrior1YearInstant2391722000JPY
Accounts receivable tradeCurrentQuarterInstant2045071000JPY
Electronically recorded monetary claims operating caPrior1YearInstant442400000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant408051000JPY
Short term investment securitiesPrior1YearInstant16668000JPY
Short term investment securitiesCurrentQuarterInstant17309000JPY
MerchandisePrior1YearInstant4395000JPY
MerchandiseCurrentQuarterInstant3485000JPY
Finished goodsPrior1YearInstant790083000JPY
Finished goodsCurrentQuarterInstant942841000JPY
Raw materialsPrior1YearInstant508357000JPY
Raw materialsCurrentQuarterInstant612999000JPY
Work in processPrior1YearInstant1424747000JPY
Work in processCurrentQuarterInstant1554511000JPY
SuppliesPrior1YearInstant56907000JPY
SuppliesCurrentQuarterInstant61569000JPY
Advance payments tradePrior1YearInstant49250000JPY
Advance payments tradeCurrentQuarterInstant49151000JPY
Other caPrior1YearInstant32131000JPY
Other caCurrentQuarterInstant42657000JPY
Allowance for doubtful accounts caPrior1YearInstant-6100000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5961000JPY
Current assetsPrior1YearInstant11451628000JPY
Current assetsCurrentQuarterInstant11495996000JPY
Buildings netPrior1YearInstant3368890000JPY
Buildings netCurrentQuarterInstant3316545000JPY
Structures netPrior1YearInstant118224000JPY
Structures netCurrentQuarterInstant115090000JPY
Machinery and equipment netPrior1YearInstant1054383000JPY
Machinery and equipment netCurrentQuarterInstant1118323000JPY
Vehicles netPrior1YearInstant6334000JPY
Vehicles netCurrentQuarterInstant9424000JPY
Tools furniture and fixtures netPrior1YearInstant57774000JPY
Tools furniture and fixtures netCurrentQuarterInstant59881000JPY
LandPrior1YearInstant330159000JPY
LandCurrentQuarterInstant329909000JPY
Lease assets net ppePrior1YearInstant62611000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass