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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
Packing and freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember419021000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember8672000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember10717000JPY
Sales commission sgaPrior1YTDDuration_NonConsolidatedMember31509000JPY
Sales commission sgaCurrentYTDDuration_NonConsolidatedMember37998000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember45099000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember44182000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember3600000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember5130000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember695000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember526000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember57708000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember65938000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember512084000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember583515000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember150121000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember414855000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1087000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember882000JPY
Vending machines income noiPrior1YTDDuration_NonConsolidatedMember1130000JPY
Vending machines income noiCurrentYTDDuration_NonConsolidatedMember1166000JPY
Gain on sales of scraps noiPrior1YTDDuration_NonConsolidatedMember861000JPY
Gain on sales of scraps noiCurrentYTDDuration_NonConsolidatedMember666000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember534000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember537000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3615000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3256000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5473000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4671000JPY
Other noePrior1YTDDuration_NonConsolidatedMember216000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember183000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5689000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4854000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember148047000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember413256000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember54767000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember9398000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember9398000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember54767000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember157445000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember468024000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember52261000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember158918000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember105184000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember309106000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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