Quarterly report · Q2
3597.TEDINET S100Q4OZ
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥909m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥909m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥406m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥144m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥329m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥865m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥315.19 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥983.73 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.46 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2021-12-31 | Cons. | Equity to asset ratio (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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYTDDuration | -864717000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1290139000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -864775000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 568000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2773000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 786231000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -312141000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6106306000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9116141000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6892537000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8803999000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 451914000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 427839000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1061000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -300000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11414000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10833000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11608000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8469000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第２四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社自重堂 | |
| Company name in english cover page | FilingDateInstant | JICHODO Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 出原 正信 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県福山市新市町大字戸手16番地の２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０８４７（５１）８１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役業務本部本部長 富山 英朗 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県福山市新市町大字戸手16番地の２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０８４７（５１）８１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役業務本部本部長 富山 英朗 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00607 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社自重堂 | |
| Filer name in english | FilingDateInstant | JICHODO Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q2 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |