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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
Other sgaCurrentYTDDuration_NonConsolidatedMember113427000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember989304000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1072119000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember562276000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember504701000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember66000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember82000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember10024000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1801000JPY
Vending machines income noiPrior1YTDDuration_NonConsolidatedMember2665000JPY
Vending machines income noiCurrentYTDDuration_NonConsolidatedMember2591000JPY
Gain on sales of scraps noiPrior1YTDDuration_NonConsolidatedMember837000JPY
Gain on sales of scraps noiCurrentYTDDuration_NonConsolidatedMember1579000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember20976000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1467000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember965000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember15062000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember27997000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6890000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10703000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1286000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember394000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8177000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11097000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember569161000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember521600000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember164000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember9398000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember164000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember9398000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember569325000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember530999000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember193310000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember178289000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember376015000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember352710000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember569325000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember530999000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember788285000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember713565000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember210000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember100000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-67000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-83000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember6890000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember10703000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-164000JPY

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