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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
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-63263000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember322837000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember455600000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember71602000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember17053000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember42709000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-98775000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember46013000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-67926000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1498413000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1257670000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember91000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember174000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-9259000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-8713000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-260225000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-472253000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1229020000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember776877000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-744111000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1522700000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-7206000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-365000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-370000JPY
Subsidies received inv cfPrior1YTDDuration_NonConsolidatedMember54767000JPY
Subsidies received inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember169000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember58000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-689539000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1530218000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember650000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-255204000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-229276000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-239000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-13812000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-14177000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-125221000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-327119000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-394478000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember79426000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember145002000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-673914000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember404480000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember840983000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember549482000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember167068000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書

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