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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
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember360309000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember108522000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember108706000JPY
Other nclPrior1YearInstant_NonConsolidatedMember37827000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember36038000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2373371000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2131771000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5524515000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6099142000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1245724000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1245724000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1218724000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1218724000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5825855000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6594042000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-491000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-731000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8289813000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9057760000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-189000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember228000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-189000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember228000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8289624000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9057989000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13814140000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15157131000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7838539000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9571975000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6261718000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7090513000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1576820000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2481461000JPY
Packing and freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember774704000JPY
Packing and freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember866267000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember19339000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember22009000JPY
Sales commission sgaPrior1YTDDuration_NonConsolidatedMember66258000JPY
Sales commission sgaCurrentYTDDuration_NonConsolidatedMember80683000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember95326000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember100919000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember1670000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember1910000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember1393000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember1032000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember113427000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember133790000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1072119000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1206613000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember504701000JPY

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