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← Yamami Company

Annual report

2820.TEDINET S100WQUM
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥21.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥19.0bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥16.2bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥13.8bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥13.6bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥2.1bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥1.7bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥903m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥746m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥1.5bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.5bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥803m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥607m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥511m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥16.0bnat 2025-06-30StandaloneAssets
Total assets¥15.5bnat 2024-06-30StandaloneAssets
Total assets¥13.8bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2025-06-30StandaloneLiabilities
Total liabilities¥6.0bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥10.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥9.5bnat 2024-06-30StandaloneNet assets
Net assets / equity¥8.3bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥7.7bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥857mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥841mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥857mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥841mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥404mat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥161mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥249mat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-07-01 → 2022-06-30vStandaloneNet 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)
Investing cash flow−¥2.2bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥946m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥847m2021-07-01 → 2022-06-30vStandaloneNet 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)
Financing cash flow−¥549m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥787m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥966m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-07-01 → 2022-06-30vStandaloneNet 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)
EPS (basic)¥215.672024-07-01 → 2025-06-30StandaloneBasic 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)¥115.182022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.062021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.422020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.042021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.342020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥722024-07-01 → 2025-06-30StandaloneDividend paid 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 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,497.37at 2025-06-30StandaloneNet assets 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 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,101.71at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,039.59at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio65.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE16.6%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE10.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE8.1%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE7.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,967,500at 2025-06-30StandaloneTotal 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 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees256at 2025-06-30StandaloneNumber of employees
Employees267at 2024-06-30StandaloneNumber of employees
Employees241at 2023-06-30vStandaloneNumber of employees
Employees265at 2022-06-30vStandaloneNumber of employees
Employees274at 2021-06-30dStandaloneNumber 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 · 974
ItemContextValueUnit
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember207581000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember2050000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember2380000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1993000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember765000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember251736000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember246205000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2373249000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2594847000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2079244000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1727778000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember255000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember185000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember206000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember4514000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2988000JPY
Vending machines income noiPrior1YearDuration_NonConsolidatedMember5268000JPY
Vending machines income noiCurrentYearDuration_NonConsolidatedMember5278000JPY
Gain on sales of scraps noiPrior1YearDuration_NonConsolidatedMember4054000JPY
Gain on sales of scraps noiCurrentYearDuration_NonConsolidatedMember5449000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2993000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5789000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember17021000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember19968000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember17655000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember17108000JPY
Other noePrior1YearDuration_NonConsolidatedMember1815000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2717000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember19471000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember19825000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2076794000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1727920000JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember54767000JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember444503000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember54767000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember444503000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2131562000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2172424000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember674792000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember535267000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-19464000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember134566000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember655327000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember669833000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1476234000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1502590000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1245724000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1218724000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1218724000JPY

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 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass