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← Yamami Company

Quarterly report · Q3

2820.TEDINET S100QPM1
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥12.0bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥13.8bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥10.4bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥768m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥782m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥791m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥903m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥783m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥946m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥784m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥629m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥607m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥517m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥13.8bnat 2023-03-31StandaloneAssets
Total assets¥13.4bnat 2022-06-30StandaloneAssets
Total assets¥13.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.7bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥8.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.6bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥456mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥161mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥90.32022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.682023-01-01 → 2023-03-31dStandaloneBasic 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)¥74.172021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.22022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.042021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.152021-07-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142022-07-01 → 2023-03-31StandaloneDividend 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 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,967,500at 2023-03-31StandaloneTotal 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 2022-03-31StandaloneTotal 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 · 291
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember550858000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember507955000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember583405000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember818663000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember211051000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember175838000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember12923000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11170000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember45080000JPY
Other clPrior1YearInstant_NonConsolidatedMember276746000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember220517000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2817236000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3240385000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2357169000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1960151000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember396927000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember378823000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember116137000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember115633000JPY
Other nclPrior1YearInstant_NonConsolidatedMember41405000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember38722000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2911638000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2493329000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5728875000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5733715000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1245724000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1245724000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1218724000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1218724000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5211472000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5652506000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-443000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-443000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7675478000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8116512000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember485000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-664000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember485000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-664000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9398000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7685363000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8115848000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13414238000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13849563000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10425103000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11993680000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8173301000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass