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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
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember4981160000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember49942000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember56636000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-39202000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-44456000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember10740000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember12180000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember111518000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember121287000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-88809000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-96447000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22709000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember24840000JPY
LandPrior1YearInstant_NonConsolidatedMember2126946000JPY
LandCurrentYearInstant_NonConsolidatedMember2126946000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember67199000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember67199000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-67199000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-67199000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember167615000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember626756000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10938177000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11599242000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4741000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1931000JPY
Other iaPrior1YearInstant_NonConsolidatedMember619000JPY
Other iaCurrentYearInstant_NonConsolidatedMember619000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5361000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2551000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember10860000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember12801000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8498000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember8573000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember43315000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember42915000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember62684000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember64299000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11006223000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11666093000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13814140000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15517526000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1335154000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1543362000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember502846000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember442272000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember24229000JPY

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