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← Yamami Company

Annual report

2820.TEDINET S100RXW3
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥13.8bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥13.6bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥903m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥903m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥746m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥410m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥977m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥903m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥803m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥607m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥511m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥814m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥684m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥13.8bnat 2023-06-30StandaloneAssets
Total assets¥13.4bnat 2022-06-30StandaloneAssets
Total assets¥13.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥5.7bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥8.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.3bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥6.9bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥404mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥161mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥404mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥161mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥249mat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥204mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥244mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥946m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥847m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥668m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥966m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.9bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.182022-07-01 → 2023-06-30StandaloneBasic 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)¥73.422020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.362019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.442018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.042021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.342020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.082019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.232018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,189.8at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,101.71at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,039.59at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥986.69at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥890.5at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE8.1%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE7.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE12.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,967,500at 2023-06-30StandaloneTotal 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 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,941,500at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,936,100at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees241at 2023-06-30StandaloneNumber of employees
Employees265at 2022-06-30StandaloneNumber of employees
Employees274at 2021-06-30dStandaloneNumber of employees
Employees245at 2020-06-30dStandaloneNumber of employees
Employees218at 2019-06-30dStandaloneNumber of employees

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 · 919
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-189000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8289624000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember903322000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1216002000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1621253000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1484301000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-310000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember460000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-137000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-170000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember18569000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember20510000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-164000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-9398000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-145232000JPY
Insuranceincome ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Insuranceincome ope cfCurrentYearDuration_NonConsolidatedMember-20976000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-48384000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-349476000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-49252000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-106683000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember139804000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember351150000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember10133000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-25939000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember-212866000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember56744000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-18165000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember28825000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2363803000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2500117000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember137000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember170000JPY
Proceeds from insurance income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from insurance income ope cfCurrentYearDuration_NonConsolidatedMember20976000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-18422000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-20685000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-160768000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-344729000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember2184748000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember2155849000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember55072000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-899826000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1090626000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-965000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-500000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-695000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass