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← Yamami Company

Half-year report · Q2

2820.TEDINET S100V8K3
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥10.4bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥19.0bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥9.6bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥807m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥1.3bn2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥809m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥809m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥560m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥1.5bn2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥894m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥16.4bnat 2024-12-31StandaloneAssets
Total assets¥15.5bnat 2024-06-30StandaloneAssets
Total assets¥15.2bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥6.0bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥9.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥9.5bnat 2024-06-30StandaloneNet assets
Net assets / equity¥9.1bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥167mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥841mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥167mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥841mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥404mat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥777m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥690m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥79m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥787m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥394m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥80.372024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.882023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.262023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362024-07-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥662023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥192023-07-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,967,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2023-12-31StandaloneTotal 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 · 404
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3195048000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember72877000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember61556000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember307722000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember382305000JPY
Other caPrior1YearInstant_NonConsolidatedMember12800000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember73793000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3851433000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3879773000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember3827358000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember3736889000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember4993340000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember4981888000JPY
LandPrior1YearInstant_NonConsolidatedMember2126946000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2126946000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember626756000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1567713000JPY
Other ppePrior1YearInstant_NonConsolidatedMember24840000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember24764000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11599242000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12438201000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2551000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8218000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember64299000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember69647000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11666093000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember12516067000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15517526000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16395841000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1543362000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1998962000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember650000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember442272000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember421826000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1154927000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1263101000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember508879000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember276210000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember39259000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15050000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14130000JPY
Other clPrior1YearInstant_NonConsolidatedMember419904000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember368851000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4123654000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4993081000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1413721000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1204891000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember347733000JPY

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 2024-06-30pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass