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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
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-240000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-240000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-240000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-352000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-352000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-352000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-240000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember924074000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-352000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-352000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember923721000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-972000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember10432095000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember297000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember297000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10432392000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2131562000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2172424000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1526804000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1725767000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember3420000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember200000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-191000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-462000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember17655000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember17108000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-54767000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-444503000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-672929000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember295463000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember64441000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-58864000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember208207000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember93753000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-35519000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-49062000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember27440000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember-85371000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember119895000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-48585000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember3336017000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember3617866000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember191000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember462000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-17755000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-18460000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-467418000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-811949000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember2851034000JPY

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