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← Yamami Company

Annual report

2820.TEDINET S100P9HZ
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥13.8bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥13.6bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥12.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥903m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥733m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥903m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥746m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥410m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥977m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥996m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥903m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥751m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥607m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥511m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥814m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥684m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥647m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2022-06-30StandaloneAssets
Total assets¥13.6bnat 2021-06-30StandaloneAssets
Total assets¥15.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥6.4bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥7.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.3bnat 2021-06-30StandaloneNet assets
Net assets / equity¥6.9bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥6.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥161mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥304mat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥161mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥249mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥204mat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥244mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥552mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥847m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥668m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.6bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.9bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.062021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.422020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.362019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.442018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.472017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.042021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.342020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.082019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.232018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.142017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,101.71at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,039.59at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥986.69at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥890.5at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥723.92at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE7.3%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE12.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE14.9%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,967,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,941,500at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,936,100at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,376,100at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees265at 2022-06-30StandaloneNumber of employees
Employees274at 2021-06-30StandaloneNumber of employees
Employees245at 2020-06-30dStandaloneNumber of employees
Employees218at 2019-06-30dStandaloneNumber of employees
Employees179at 2018-06-30dStandaloneNumber of employees

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.

All source rows · 910
ItemContextValueUnit
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant11108000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration695000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member4710
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member4380
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member9968000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member8567000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member1140000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member1173000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember304019000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember160848000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1546259000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1594643000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember45921000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember55703000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember243183000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember282653000JPY
Other caPrior1YearInstant_NonConsolidatedMember8305000JPY
Other caCurrentYearInstant_NonConsolidatedMember54315000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2147690000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2148165000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5207533000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5750192000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1727496000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1959534000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3480037000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3790657000JPY
StructuresPrior1YearInstant_NonConsolidatedMember761117000JPY
StructuresCurrentYearInstant_NonConsolidatedMember764247000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-438261000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-468933000JPY
Structures netPrior1YearInstant_NonConsolidatedMember322856000JPY
Structures netCurrentYearInstant_NonConsolidatedMember295313000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember13976113000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember14732192000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-8519017000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass