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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2101965000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember396927000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember384903000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember116137000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember115777000JPY
Other nclPrior1YearInstant_NonConsolidatedMember41405000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember39616000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2911638000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2642261000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5728875000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6256800000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1245724000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1245724000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1218724000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1218724000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5211472000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5473607000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-443000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-443000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7675478000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7937614000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember485000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-336000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember485000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-336000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9398000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7685363000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7937277000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13414238000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14194077000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6934841000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7838539000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5383260000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6261718000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1551581000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1576820000JPY
Packing and freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember710800000JPY
Packing and freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember774704000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember18849000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember19339000JPY
Sales commission sgaPrior1YTDDuration_NonConsolidatedMember56621000JPY
Sales commission sgaCurrentYTDDuration_NonConsolidatedMember66258000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember97174000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember95326000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember1230000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember1670000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember1651000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember1393000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember102978000JPY

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