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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥903m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥903m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥746m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥977m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥903m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥803m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥607m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥511m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥814m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥684m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥404m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥161m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥404m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥161m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥249m | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥204m | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥244m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥946m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥847m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥668m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥966m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.18 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.42 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.36 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.44 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.04 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.34 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.08 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.23 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,189.8 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.71 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,039.59 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥986.69 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥890.5 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,967,500 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,941,500 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,936,100 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 265 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 274 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 245 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 218 | at 2019-06-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -723000 | JPY |
| Subsidies received inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Subsidies received inv cf | CurrentYearDuration_NonConsolidatedMember | 145232000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -86000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 487000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -846502000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -946130000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -838208000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -550858000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -48000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -13977000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -27093000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -174159000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -188087000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -1426345000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -966087000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -88098000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 243631000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 248947000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 160848000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 160848000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 404480000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 5247000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 9968000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-09-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第49期(自 2022年７月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社やまみ | |
| Company name in english cover page | FilingDateInstant | Yamami Company | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山名 徹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県三原市沼田西町小原字袖掛73番地５ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0848-86-3788（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 六車 祐介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県三原市沼田西町小原字袖掛73番地５ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0848-86-3788（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 六車 祐介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32364 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28200 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社やまみ | |
| Filer name in english | FilingDateInstant | Yamami Company | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |