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← Yamami Company

Quarterly report · Q1

2820.TEDINET S100S62H
Period2023-07-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥16.2bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥415m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥150m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥413m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥468m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥157m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥309m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥803m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥105m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥14.2bnat 2023-09-30StandaloneAssets
Total assets¥13.8bnat 2023-06-30StandaloneAssets
Total assets¥13.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.5bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥8.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥127mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥404mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥44.372023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.182022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.12022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio59.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,967,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2022-09-30StandaloneTotal 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 · 282
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember69649
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6964900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2400
Number of shares issued shares voting rightsCurrentQuarterInstant6967500
Number of voting rights issued shares voting rightsCurrentQuarterInstant69649
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember404480000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember126874000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1944119000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2533373000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember74862000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember62462000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember370177000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember343347000JPY
Other caPrior1YearInstant_NonConsolidatedMember14275000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13648000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2807916000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3079706000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember3890078000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember3831835000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember4730828000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember4809670000JPY
LandPrior1YearInstant_NonConsolidatedMember2126946000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2126946000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember167615000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember299157000JPY
Other ppePrior1YearInstant_NonConsolidatedMember22709000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember23869000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10938177000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11091479000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5361000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4631000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember62684000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember62581000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11006223000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11158692000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13814140000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14238398000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1335154000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1438962000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember502846000JPY

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 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass