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← Hamai Industries

Half-year report · Q2

6497.TEDINET S100U65E
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100Z20I (2026-09-14).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥11.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥569m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥514m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥660m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥596m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥205m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥722m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥21m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥909m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥512m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥21m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥512m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥22.5bnat 2024-06-30Cons.Assets
Total assets¥21.1bnat 2023-12-31Cons.Assets
Total assets¥20.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥5.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥16.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥15.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥994m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥324m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥337m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥314m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥218m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥188m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥238m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥152m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.192024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.042023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.672023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2023-06-30Cons.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 segmentrevenue2024-01-01 → 2024-06-30¥289m
jpcrp040300-q2r_E01652-000Leasingreportable segmentrevenue external2024-01-01 → 2024-06-30¥289m
jpcrp040300-q2r_E01652-000Leasingreportable segmentsegment profit2024-01-01 → 2024-06-30¥187m
jpcrp040300-q2r_E01652-000Valvereportable segmentrevenue2024-01-01 → 2024-06-30¥5.6bn
jpcrp040300-q2r_E01652-000Valvereportable segmentrevenue external2024-01-01 → 2024-06-30¥5.6bn
jpcrp040300-q2r_E01652-000Valvereportable segmentsegment profit2024-01-01 → 2024-06-30¥383m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥569m
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

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

All source rows · 560
ItemContextValueUnit
Stocks of subsidiaries and affiliatesCurrentQuarterInstant7050000JPY
Investments in capitalPrior1YearInstant310000JPY
Investments in capitalCurrentQuarterInstant310000JPY
Long term prepaid expensesPrior1YearInstant2362000JPY
Long term prepaid expensesCurrentQuarterInstant－JPY
MembershipPrior1YearInstant2439000JPY
MembershipCurrentQuarterInstant2439000JPY
Insurance fundsPrior1YearInstant392361000JPY
Insurance fundsCurrentQuarterInstant394311000JPY
Deferred tax assetsPrior1YearInstant8871000JPY
Deferred tax assetsCurrentQuarterInstant9354000JPY
Other ioaPrior1YearInstant184916000JPY
Other ioaCurrentQuarterInstant192382000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-140000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-160000JPY
Investments and other assetsPrior1YearInstant3793549000JPY
Investments and other assetsCurrentQuarterInstant4417198000JPY
Noncurrent assetsPrior1YearInstant8871934000JPY
Noncurrent assetsCurrentQuarterInstant9564384000JPY
AssetsPrior1YearInstant21098197000JPY
AssetsCurrentQuarterInstant22469077000JPY
Notes payable tradePrior1YearInstant121323000JPY
Notes payable tradeCurrentQuarterInstant116313000JPY
Accounts payable tradePrior1YearInstant585421000JPY
Accounts payable tradeCurrentQuarterInstant505241000JPY
Electronically recorded obligations operating clPrior1YearInstant1950931000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2409435000JPY
Accounts payable otherPrior1YearInstant150112000JPY
Accounts payable otherCurrentQuarterInstant613170000JPY
Income taxes payablePrior1YearInstant314004000JPY
Income taxes payableCurrentQuarterInstant191547000JPY
Accrued consumption taxesPrior1YearInstant83978000JPY
Accrued consumption taxesCurrentQuarterInstant40942000JPY
Accrued expensesPrior1YearInstant65230000JPY
Accrued expensesCurrentQuarterInstant298573000JPY
Advances receivedPrior1YearInstant51369000JPY
Advances receivedCurrentQuarterInstant49280000JPY
Deposits receivedPrior1YearInstant57649000JPY
Deposits receivedCurrentQuarterInstant3969000JPY
Lease obligations clPrior1YearInstant33763000JPY
Lease obligations clCurrentQuarterInstant33671000JPY
Provision for bonusesPrior1YearInstant56000000JPY
Provision for bonusesCurrentQuarterInstant52100000JPY
Notes payable facilitiesPrior1YearInstant11260000JPY
Notes payable facilitiesCurrentQuarterInstant1681000JPY
Other clPrior1YearInstant－JPY
Other clCurrentQuarterInstant1281000JPY
Current liabilitiesPrior1YearInstant3481046000JPY
Current liabilitiesCurrentQuarterInstant4317207000JPY
Long term accounts payable otherPrior1YearInstant144100000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass