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Annual report

3597.TEDINET S100RX79
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥17.7bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥17.0bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥17.9bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥18.5bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥19.4bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥3.1bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥2.2bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.6bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.0bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.2bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.6bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥2.8bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥42.3bnat 2023-06-30Cons.Assets
Total assets¥40.1bnat 2022-06-30Cons.Assets
Total assets¥39.0bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥38.2bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥38.9bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥37.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥35.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥33.1bnat 2021-06-30dCons.Net assets
Net assets / equity¥32.0bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥31.5bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥314m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥176m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.9bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥134m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥934m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥102m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥693m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥866m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥873m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥851.752022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥983.732021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥535.822020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥556.342019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥545.142018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥12,870.61at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥12,155.86at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥11,477.56at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥11,086.41at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥10,921.76at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio87.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE6.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE8.3%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE4.7%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE5.1%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE5.0%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees196at 2023-06-30Cons.Number of employees
Employees211at 2022-06-30Cons.Number of employees
Employees231at 2021-06-30dCons.Number of employees
Employees241at 2020-06-30dCons.Number of employees
Employees262at 2019-06-30dCons.Number of employees
Revenue¥16.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥15.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥16.3bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥17.1bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥18.0bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥1.8bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥3.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.6bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥5.4bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥2.4bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥4.4bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥1.5bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥42.0bnat 2023-06-30StandaloneAssets
Total assets¥39.9bnat 2022-06-30StandaloneAssets
Total assets¥37.0bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥37.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥37.1bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥36.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥35.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥31.4bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥30.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥29.9bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥8.8bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥824.972022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,540.482021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥514.962020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥538.952019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥640.192018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5002022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥12,811.39at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥12,124.54at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥10,896.63at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,523.65at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,379.09at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio87.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE13.4%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,882,848at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,848at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,230,701at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,230,701at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,230,701at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees161at 2023-06-30StandaloneNumber of employees
Employees178at 2022-06-30StandaloneNumber of employees
Employees190at 2021-06-30dStandaloneNumber of employees
Employees199at 2020-06-30dStandaloneNumber of employees
Employees218at 2019-06-30dStandaloneNumber 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 · 1,435
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember466201000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember466201000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-708000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1512612000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember466201000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember466201000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1978814000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1694000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember35600429000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1329858000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1329858000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember36930287000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember208592000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember216274000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember524772000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember473712000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember324616000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember302325000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember403798000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember321013000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember228335000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember114241000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember5669000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-2583000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember71675000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember68018000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember23163000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember17608000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember176997000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember152639000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2023-09-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第63期（自　2022年７月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社自重堂
Company name in english cover pageFilingDateInstantJICHODO Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　出原　正貴
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０８４７（５１）８１１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役業務本部長　　富山　英朗
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０８４７（５１）８１１１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役業務本部長　　富山　英朗
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00607
Fund codeFilingDateInstant－
Security codeFilingDateInstant35970
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社自重堂
Filer name in englishFilingDateInstantJICHODO Co.,Ltd.

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass