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← Yamami Company

Quarterly report · Q2

2820.TEDINET S100SWE8
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥16.2bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥7.8bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥1.3bn2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥505m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.3bn2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥522m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.3bn2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥531m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥894m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥803m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥353m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥15.2bnat 2023-12-31StandaloneAssets
Total assets¥13.8bnat 2023-06-30StandaloneAssets
Total assets¥14.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.5bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥9.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥549mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥404mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥549mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥404mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥229mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥161mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥526m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥690m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥946m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥394m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥966m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥128.262023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.892023-10-01 → 2023-12-31dStandaloneBasic 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)¥50.622022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.532022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192023-07-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-07-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,967,500at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 405
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember549482000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1944119000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2900889000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember74862000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember59172000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember370177000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember423034000JPY
Other caPrior1YearInstant_NonConsolidatedMember14275000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13902000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2807916000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3946481000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember3890078000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember3863542000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember4730828000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember4755583000JPY
LandPrior1YearInstant_NonConsolidatedMember2126946000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2126946000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember167615000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember375056000JPY
Other ppePrior1YearInstant_NonConsolidatedMember22709000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember23047000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10938177000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11144176000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5361000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3920000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember62684000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember62552000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11006223000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11210649000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13814140000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15157131000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1335154000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1657991000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember502846000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember475248000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember687384000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember943924000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember290521000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember473238000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11819000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember54528000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11630000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13230000JPY
Other clPrior1YearInstant_NonConsolidatedMember311789000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember349211000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3151144000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3967371000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1854323000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1626717000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember372698000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass