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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember488417000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember687384000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember908677000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember290521000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember171507000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11819000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember25036000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11630000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember46520000JPY
Other clPrior1YearInstant_NonConsolidatedMember311789000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember349454000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3151144000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3528576000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1854323000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1724485000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember372698000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember366526000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember108522000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember108518000JPY
Other nclPrior1YearInstant_NonConsolidatedMember37827000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember36933000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2373371000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2236463000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5524515000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5765039000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1245724000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1245724000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1218724000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1218724000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5825855000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6009551000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-491000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-443000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8289813000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8473558000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-189000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-199000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-189000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-199000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8289624000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8473358000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13814140000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14238398000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3545526000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4400725000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2883321000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3402354000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember662205000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember998370000JPY
Packing and freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember364799000JPY

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