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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember1274848000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember82000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember89000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1801000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2709000JPY
Vending machines income noiPrior1YTDDuration_NonConsolidatedMember2591000JPY
Vending machines income noiCurrentYTDDuration_NonConsolidatedMember2752000JPY
Gain on sales of scraps noiPrior1YTDDuration_NonConsolidatedMember1579000JPY
Gain on sales of scraps noiCurrentYTDDuration_NonConsolidatedMember2127000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember20976000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember965000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1005000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember27997000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8687000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10703000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9149000JPY
Other noePrior1YTDDuration_NonConsolidatedMember394000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember347000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11097000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9497000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember521600000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1274038000JPY
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_NonConsolidatedMember530999000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1328806000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember178289000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember435209000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember352710000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember893597000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember530999000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1328806000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember713565000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember724490000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember100000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1600000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-83000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-91000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember10703000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember9149000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-9398000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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