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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember517422000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember583405000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember644610000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember211051000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember60795000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11170000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember44680000JPY
Other clPrior1YearInstant_NonConsolidatedMember276746000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember229318000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2817236000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3035621000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2357169000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2211232000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember396927000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember390937000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember116137000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember115791000JPY
Other nclPrior1YearInstant_NonConsolidatedMember41405000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember40510000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2911638000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2758472000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5728875000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5794093000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1245724000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1245724000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1218724000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1218724000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5211472000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5226082000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-443000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-443000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7675478000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7690088000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember485000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-303000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember485000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-303000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9398000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7685363000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7689785000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13414238000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13483879000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3254284000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3545526000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2583650000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2883321000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember670633000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember662205000JPY
Packing and freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember346061000JPY

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