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← Yamami Company

Annual report

2820.TEDINET S100Z4J8
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥23.2bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥21.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥19.0bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥16.2bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥13.8bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥2.6bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.7bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥2.7bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.7bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥1.9bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.5bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.5bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
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)
Total assets¥18.5bnat 2026-06-30StandaloneAssets
Total assets¥16.0bnat 2025-06-30StandaloneAssets
Total assets¥15.5bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2026-06-30StandaloneLiabilities
Total liabilities¥5.5bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥11.9bnat 2026-06-30StandaloneNet assets
Net assets / equity¥10.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥9.5bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥8.3bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥7.7bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥415mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥857mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥415mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥857mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥841mat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥404mat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥161mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥4.0bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥417m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥549m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥787m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥275.872025-07-01 → 2026-06-30StandaloneBasic 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)¥211.882023-07-01 → 2024-06-30vStandaloneBasic 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 (diluted)¥87.042021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥842025-07-01 → 2026-06-30StandaloneDividend paid 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 → 2024-06-30vStandaloneDividend 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)
Net assets per share¥1,701.23at 2026-06-30StandaloneNet assets 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 2024-06-30vStandaloneNet 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)
Equity ratio64.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-06-30vStandaloneEquity 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)
ROE17.2%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE15.1%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE16.6%2023-07-01 → 2024-06-30vStandaloneRate 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)
Shares issued6,967,500at 2026-06-30StandaloneTotal 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 2024-06-30vStandaloneTotal 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)
Employees276at 2026-06-30StandaloneNumber of employees
Employees256at 2025-06-30StandaloneNumber of employees
Employees267at 2024-06-30vStandaloneNumber of employees
Employees241at 2023-06-30vStandaloneNumber of employees
Employees265at 2022-06-30vStandaloneNumber 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 · 901
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember14714219000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15980559000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18453435000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1637115000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1894382000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember389328000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember360996000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember25721000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember26501000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember796133000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1155037000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember311073000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember352688000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember220807000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember593804000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember50263000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember56996000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15250000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember16138000JPY
Other clPrior1YearInstant_NonConsolidatedMember1473000JPY
Other clCurrentYearInstant_NonConsolidatedMember1577000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3947165000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5458124000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1024393000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember663397000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember322012000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember295510000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember223843000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember151942000JPY
Other nclPrior1YearInstant_NonConsolidatedMember30752000JPY
Other nclCurrentYearInstant_NonConsolidatedMember31788000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1601001000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1142638000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5548167000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6600762000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1245724000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1245724000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1218724000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1218724000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1218724000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1218724000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember7569000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember7569000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember509532000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember447071000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7451515000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8934337000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7968617000JPY

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 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass