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← Yamami Company

Quarterly report · Q1

2820.TEDINET S100PJTI
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥13.8bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥150m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥181m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥148m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥903m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥157m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥187m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥105m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥607m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥122m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥13.5bnat 2022-09-30StandaloneAssets
Total assets¥13.4bnat 2022-06-30StandaloneAssets
Total assets¥13.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.7bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥7.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥184mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥161mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥15.12022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.062021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.572021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.042021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.562021-07-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio57.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,967,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2021-09-30StandaloneTotal number of issued shares (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.

All source rows · 281
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember69658
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6965800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant6967500
Number of voting rights issued shares voting rightsCurrentQuarterInstant69658
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember160848000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember183823000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1594643000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1751651000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember55703000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember74580000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember282653000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember307317000JPY
Other caPrior1YearInstant_NonConsolidatedMember54315000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember52837000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2148165000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2370210000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember4085971000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember4022383000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember4876938000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember4823637000JPY
LandPrior1YearInstant_NonConsolidatedMember2126946000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2126946000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember84670000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember49330000JPY
Other ppePrior1YearInstant_NonConsolidatedMember24111000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember22684000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11198637000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11044981000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8158000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7317000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember59277000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember61369000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11266073000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11113669000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13414238000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13483879000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember984004000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1138794000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember550858000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass