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
Accrued expensesCurrentQuarterInstant60933000JPY
Advances receivedPrior1YearInstant49280000JPY
Advances receivedCurrentQuarterInstant49280000JPY
Deposits receivedPrior1YearInstant41114000JPY
Deposits receivedCurrentQuarterInstant12113000JPY
Lease obligations clPrior1YearInstant31423000JPY
Lease obligations clCurrentQuarterInstant29275000JPY
Provision for bonusesPrior1YearInstant41700000JPY
Provision for bonusesCurrentQuarterInstant139700000JPY
Notes payable facilitiesPrior1YearInstant7172000JPY
Notes payable facilitiesCurrentQuarterInstant4477000JPY
Current liabilitiesPrior1YearInstant3883942000JPY
Current liabilitiesCurrentQuarterInstant3799648000JPY
Provision for directors retirement benefitsPrior1YearInstant140225000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Long term accounts payable otherPrior1YearInstant－JPY
Long term accounts payable otherCurrentQuarterInstant144100000JPY
Net defined benefit liabilityPrior1YearInstant649121000JPY
Net defined benefit liabilityCurrentQuarterInstant734559000JPY
Long term guarantee depositedPrior1YearInstant696369000JPY
Long term guarantee depositedCurrentQuarterInstant696369000JPY
Lease obligations nclPrior1YearInstant36075000JPY
Lease obligations nclCurrentQuarterInstant35023000JPY
Deferred tax liabilitiesPrior1YearInstant93709000JPY
Deferred tax liabilitiesCurrentQuarterInstant84539000JPY
Noncurrent liabilitiesPrior1YearInstant1615500000JPY
Noncurrent liabilitiesCurrentQuarterInstant1694592000JPY
LiabilitiesPrior1YearInstant5499443000JPY
LiabilitiesCurrentQuarterInstant5494241000JPY
Capital stockPrior1YearInstant395307000JPY
Capital stockCurrentQuarterInstant395307000JPY
Capital surplusPrior1YearInstant648247000JPY
Capital surplusCurrentQuarterInstant648247000JPY
Retained earningsPrior1YearInstant13100135000JPY
Retained earningsCurrentQuarterInstant13295431000JPY
Treasury stockPrior1YearInstant-722686000JPY
Treasury stockCurrentQuarterInstant-722686000JPY
Shareholders equityPrior1YearInstant13421003000JPY
Shareholders equityCurrentQuarterInstant13616300000JPY
Valuation difference on available for sale securitiesPrior1YearInstant854091000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant939476000JPY
Foreign currency translation adjustmentPrior1YearInstant14209000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1320000JPY
Valuation and translation adjustmentsPrior1YearInstant868301000JPY
Valuation and translation adjustmentsCurrentQuarterInstant940796000JPY
Net assetsPrior1YearInstant14289305000JPY
Net assetsCurrentQuarterInstant14557096000JPY
Liabilities and net assetsPrior1YearInstant19788749000JPY
Liabilities and net assetsCurrentQuarterInstant20051338000JPY
Net sales of finished goods rev oaPrior1YTDDuration2148101000JPY

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