Tokyo Tape
Sign in
← 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
Operating incomeCurrentYTDDuration_NonConsolidatedMember807390000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember77000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember89000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember96000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2709000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1580000JPY
Vending machines income noiPrior1YTDDuration_NonConsolidatedMember2752000JPY
Vending machines income noiCurrentYTDDuration_NonConsolidatedMember3055000JPY
Gain on sales of scraps noiPrior1YTDDuration_NonConsolidatedMember2127000JPY
Gain on sales of scraps noiCurrentYTDDuration_NonConsolidatedMember2522000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1663000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1005000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1648000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8687000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10644000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9149000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8529000JPY
Other noePrior1YTDDuration_NonConsolidatedMember347000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember360000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9497000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8889000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1274038000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember809144000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember54767000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember54767000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1328806000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember809144000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember435209000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember249172000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember893597000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember559971000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1328806000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember809144000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember724490000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember776400000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1600000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-920000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-91000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-174000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember9149000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember8529000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-54767000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-956769000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-577999000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-37165000JPY

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