Half-year report · Q2
6497.TEDINET S100Z20I
Period2024-01-01 → 2024-06-30
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U65E. Amended by S100Z25J (2026-09-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥639m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥471m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥606m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥837m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥442m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥994m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥337m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥314m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥188m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥238m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥152m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.17 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥187m |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥639m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥471m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -3576000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15803000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -218268000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -314239000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -18740000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -20682000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -133448000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -167246000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -152188000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -187928000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11271000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 13628000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -21993000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 505430000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4487159000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4574149000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4465165000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5079579000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember | 5141672000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember | 289188000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5430860000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember | 5141672000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember | 289188000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5430860000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember | 284738000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember | 186501000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 471240000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember | 5608337000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember | 289336000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5897674000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember | 5608337000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember | 289336000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5897674000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01652-000ValveReportableSegmentsMember | 452627000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01652-000LeasingReportableSegmentsMember | 186503000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 639131000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書（2026年９月14日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第93期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハマイ | |
| Company name in english cover page | FilingDateInstant | HAMAI INDUSTRIES LTD. |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |