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← Yamami Company

Quarterly report · Q3

2820.TEDINET S100TDDU
Period2023-07-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥14.4bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥16.2bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥12.0bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥1.8bn2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥768m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.8bn2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥791m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥1.8bn2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥946m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥803m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥629m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥15.0bnat 2024-03-31StandaloneAssets
Total assets¥13.8bnat 2023-06-30StandaloneAssets
Total assets¥13.8bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.5bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥9.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.1bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥566mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥404mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥182.272023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.012024-01-01 → 2024-03-31dStandaloneBasic 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)¥90.32022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.682023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192023-07-01 → 2024-03-31StandaloneDividend 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 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,967,500at 2024-03-31StandaloneTotal 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 2023-03-31StandaloneTotal 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 · 286
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember451602000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember687384000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember869506000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember290521000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember379573000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11819000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember63481000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11630000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52920000JPY
Other clPrior1YearInstant_NonConsolidatedMember311789000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember338161000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3151144000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3669176000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1854323000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1510219000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember372698000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember354044000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember108522000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember108671000JPY
Other nclPrior1YearInstant_NonConsolidatedMember37827000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember35144000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2373371000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2008079000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5524515000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5677256000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1245724000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1245724000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1218724000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1218724000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5825855000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6837993000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-491000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-731000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8289813000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9301711000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-189000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember149000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-189000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember149000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8289624000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9301860000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13814140000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14979117000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11993680000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14381421000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9587839000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10811326000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2405841000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3570095000JPY
Packing and freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember1183636000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass