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← 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
Lease assets net ppeCurrentQuarterInstant62293000JPY
Construction in progressPrior1YearInstant230841000JPY
Construction in progressCurrentQuarterInstant277593000JPY
Property plant and equipmentPrior1YearInstant5229221000JPY
Property plant and equipmentCurrentQuarterInstant5289062000JPY
SoftwarePrior1YearInstant9324000JPY
SoftwareCurrentQuarterInstant8886000JPY
Telephone subscription rightPrior1YearInstant2412000JPY
Telephone subscription rightCurrentQuarterInstant2412000JPY
Lease assets iaPrior1YearInstant644000JPY
Lease assets iaCurrentQuarterInstant543000JPY
Leasehold rightPrior1YearInstant360000JPY
Leasehold rightCurrentQuarterInstant360000JPY
Intangible assetsPrior1YearInstant12742000JPY
Intangible assetsCurrentQuarterInstant12201000JPY
Investment securitiesPrior1YearInstant2592437000JPY
Investment securitiesCurrentQuarterInstant2641342000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant7050000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant7050000JPY
Investments in capitalPrior1YearInstant310000JPY
Investments in capitalCurrentQuarterInstant310000JPY
Long term prepaid expensesPrior1YearInstant7264000JPY
Long term prepaid expensesCurrentQuarterInstant6038000JPY
MembershipPrior1YearInstant2439000JPY
MembershipCurrentQuarterInstant2439000JPY
Insurance fundsPrior1YearInstant388461000JPY
Insurance fundsCurrentQuarterInstant389425000JPY
Other ioaPrior1YearInstant97334000JPY
Other ioaCurrentQuarterInstant207611000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-140000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-140000JPY
Investments and other assetsPrior1YearInstant3095157000JPY
Investments and other assetsCurrentQuarterInstant3254077000JPY
Noncurrent assetsPrior1YearInstant8337120000JPY
Noncurrent assetsCurrentQuarterInstant8555341000JPY
AssetsPrior1YearInstant19788749000JPY
AssetsCurrentQuarterInstant20051338000JPY
Notes payable tradePrior1YearInstant184354000JPY
Notes payable tradeCurrentQuarterInstant172797000JPY
Accounts payable tradePrior1YearInstant483298000JPY
Accounts payable tradeCurrentQuarterInstant796141000JPY
Electronically recorded obligations operating clPrior1YearInstant2301227000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2095083000JPY
Accounts payable otherPrior1YearInstant301086000JPY
Accounts payable otherCurrentQuarterInstant187070000JPY
Income taxes payablePrior1YearInstant275450000JPY
Income taxes payableCurrentQuarterInstant209614000JPY
Accrued consumption taxesPrior1YearInstant91890000JPY
Accrued consumption taxesCurrentQuarterInstant43160000JPY
Accrued expensesPrior1YearInstant75945000JPY

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