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← Yamami Company

Half-year report · HY

2820.TEDINET S100XKN7
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.5bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥21.1bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥10.4bn2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥1.3bn2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥807m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.3bn2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥809m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥1.3bn2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥809m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥889m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥1.5bn2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥560m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥17.5bnat 2025-12-31StandaloneAssets
Total assets¥16.0bnat 2025-06-30StandaloneAssets
Total assets¥16.0bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2025-12-31StandaloneLiabilities
Total liabilities¥5.5bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥11.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥10.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥9.7bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥857mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥857mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥167mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥841mat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow¥1.4bn2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥777m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥591m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥470m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥549m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥79m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥127.672025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥215.672024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.372024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362025-07-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥722024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥362024-07-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio63.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,967,500at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2024-12-31StandaloneTotal 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 · 398
ItemContextValueUnit
Other sgaInterimDuration_NonConsolidatedMember138668000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1259270000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1430078000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember807390000JPY
Operating incomeInterimDuration_NonConsolidatedMember1285161000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember77000JPY
Interest income noiInterimDuration_NonConsolidatedMember653000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember96000JPY
Dividends income noiInterimDuration_NonConsolidatedMember108000JPY
Subsidy income noi bountyPrior1InterimDuration_NonConsolidatedMember1580000JPY
Subsidy income noi bountyInterimDuration_NonConsolidatedMember7677000JPY
Vending machines income noiPrior1InterimDuration_NonConsolidatedMember3055000JPY
Vending machines income noiInterimDuration_NonConsolidatedMember94000JPY
Gain on sales of scraps noiPrior1InterimDuration_NonConsolidatedMember2522000JPY
Gain on sales of scraps noiInterimDuration_NonConsolidatedMember2950000JPY
Insurance income noiPrior1InterimDuration_NonConsolidatedMember1663000JPY
Insurance income noiInterimDuration_NonConsolidatedMember－JPY
Other noiPrior1InterimDuration_NonConsolidatedMember1648000JPY
Other noiInterimDuration_NonConsolidatedMember4488000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember10644000JPY
Non operating incomeInterimDuration_NonConsolidatedMember15971000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember8529000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember12585000JPY
Other noePrior1InterimDuration_NonConsolidatedMember360000JPY
Other noeInterimDuration_NonConsolidatedMember2580000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember8889000JPY
Non operating expensesInterimDuration_NonConsolidatedMember15166000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember809144000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember1285967000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember809144000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1285967000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember249172000JPY
Income taxesInterimDuration_NonConsolidatedMember396468000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember559971000JPY
Profit lossInterimDuration_NonConsolidatedMember889499000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember809144000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1285967000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember776400000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember916175000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-920000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember-1500000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-174000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-761000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember8529000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember12585000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember-577999000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember-1193030000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember-63263000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-52219000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember455600000JPY

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30mismatch
statement vs summary · total assetsnon_consolidated 2025-12-31pass