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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
Notes per share information quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes significant events after reporting period quarterly financial statements (text)CurrentYTDDurationText · Plus
Other information financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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