Annual report
3597.TEDINET S100UGAF
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥38.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.0bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥176m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥134m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥934m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥102m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥866m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥699.34 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥851.75 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥983.73 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥535.82 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥556.34 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥13,296.74 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,870.61 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,155.86 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,477.56 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,086.41 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 92.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 185 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 196 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 211 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 231 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 241 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥15.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥42.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥38.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥666.82 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥824.97 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,540.48 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥514.96 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥538.95 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥500 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥500 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥13,195.59 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,811.39 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,124.54 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,896.63 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,523.65 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,882,848 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,848 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,848 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,701 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,701 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 149 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 161 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 178 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 190 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 199 | at 2020-06-30d | Standalone | Number 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 · 1,399
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -2769000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 478039000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 626199000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 626199000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1104239000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -4463000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 36078468000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1956057000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1956057000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 38034526000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 216274000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 215589000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 473712000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 424382000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 302325000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 274743000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 321013000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 630305000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 114241000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 114722000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -2583000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 14802000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 68018000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 54056000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 17608000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 11575000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 152639000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 134539000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-09-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第64期（自 2023年７月１日 至 2024年６月30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 正貴 | |
| 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)経営戦略部長 武田 裕明 | |
| 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)経営戦略部長 武田 裕明 | |
| 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 | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |