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← Yamami Company

Annual report

2820.TEDINET S100UFPU
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥19.0bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥16.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥13.8bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥13.6bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥1.0bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥2.1bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥903m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥746m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥410m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥1.5bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥803m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥607m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥511m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥814m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥15.5bnat 2024-06-30StandaloneAssets
Total assets¥13.8bnat 2023-06-30StandaloneAssets
Total assets¥13.4bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2024-06-30StandaloneLiabilities
Total liabilities¥5.5bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥9.5bnat 2024-06-30StandaloneNet assets
Net assets / equity¥8.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥7.3bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥841mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥404mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥841mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥404mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥161mat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥249mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥204mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥946m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥847m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥668m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥787m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥966m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥211.882023-07-01 → 2024-06-30StandaloneBasic 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)¥87.062021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.422020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.362019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.042021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.342020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.082019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥662023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,364.78at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,189.8at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,101.71at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,039.59at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥986.69at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.6%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE10.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE8.1%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE7.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE12.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,967,500at 2024-06-30StandaloneTotal 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 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,941,500at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees267at 2024-06-30StandaloneNumber of employees
Employees241at 2023-06-30StandaloneNumber of employees
Employees265at 2022-06-30dStandaloneNumber of employees
Employees274at 2021-06-30dStandaloneNumber of employees
Employees245at 2020-06-30dStandaloneNumber of employees

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 · 901
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant12801000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration733000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member5482
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member5099
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member11063000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member9270000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member1738000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member1590000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember404480000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember840983000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1944119000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2617049000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember74862000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember72877000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember370177000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember307722000JPY
Other caPrior1YearInstant_NonConsolidatedMember14275000JPY
Other caCurrentYearInstant_NonConsolidatedMember12800000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2807916000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3851433000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5833166000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6051354000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2213382000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2470247000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3619784000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3581107000JPY
StructuresPrior1YearInstant_NonConsolidatedMember768547000JPY
StructuresCurrentYearInstant_NonConsolidatedMember773897000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-498253000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-527646000JPY
Structures netPrior1YearInstant_NonConsolidatedMember270294000JPY
Structures netCurrentYearInstant_NonConsolidatedMember246251000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember15767175000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember17251598000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-11047087000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-12270438000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4720088000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass