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← Yamami Company

Quarterly report · Q2

2820.TEDINET S100Q81B
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥13.8bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥6.9bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥505m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥562m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥522m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥903m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥569m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥531m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥569m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥353m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥607m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥376m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥14.2bnat 2022-12-31StandaloneAssets
Total assets¥13.4bnat 2022-06-30StandaloneAssets
Total assets¥13.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.7bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥7.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥229mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥161mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥229mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥161mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥272mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥249mat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥526m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥864m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥265m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥847m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥193m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥560m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥50.622022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.532022-10-01 → 2022-12-31dStandaloneBasic 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)¥53.972021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.42021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.042021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.942021-07-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142022-07-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132021-07-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio55.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,967,500at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 406
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember228658000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1594643000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2415635000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember55703000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember58794000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember282653000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember368005000JPY
Other caPrior1YearInstant_NonConsolidatedMember54315000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16334000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2148165000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3087428000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember4085971000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember3997701000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember4876938000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember4825347000JPY
LandPrior1YearInstant_NonConsolidatedMember2126946000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2126946000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember84670000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember67500000JPY
Other ppePrior1YearInstant_NonConsolidatedMember24111000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember21256000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11198637000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11038751000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8158000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6477000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember59277000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember61420000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11266073000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11106648000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13414238000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14194077000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember984004000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1369142000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember550858000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember513748000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember583405000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember806857000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember211051000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember199084000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember15996000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11170000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11270000JPY
Other clPrior1YearInstant_NonConsolidatedMember276746000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember298439000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2817236000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3614538000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2357169000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass