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← Chiikishinbunsha

Annual report

2164.TEDINET S100PRKS
Period2021-09-01 → 2022-08-31
Filed2022-12-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed

Amends S100POWJ. Amended by S100PRKV (2022-12-07).

Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥2.9bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥2.8bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥3.3bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥9m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income−¥51m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥8m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥50m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income−¥281m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥304m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥92m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income (owners)−¥332m2019-09-01 → 2020-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22m2018-09-01 → 2019-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2017-09-01 → 2018-08-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥8m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income−¥87m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income−¥348m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥20m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥9m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-08-31StandaloneAssets
Total assets¥1.3bnat 2021-08-31StandaloneAssets
Total assets¥1.4bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥176mat 2022-08-31StandaloneNet assets
Net assets / equity¥81mat 2021-08-31StandaloneNet assets
Net assets / equity¥115mat 2020-08-31dStandaloneNet assets
Net assets / equity¥118mat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥456mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥468mat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥438mat 2018-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥453mat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥874mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥903mat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥674mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥703mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥586mat 2020-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥640mat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥530mat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥504mat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥68m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥306m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥95m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥64m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥39m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥30m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥77m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥176m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥377m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.432021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.62020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-180.262019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-188.842019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.062018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.762018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.992017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.822017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥83.84at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥40.86at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥64.11at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.28at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥247.39at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥254.13at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥237.62at 2018-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥245.66at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.1%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.8%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE-90.1%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE-115.7%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE-119.4%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,072,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,907,500at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,843,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,843,800at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,843,800at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees163at 2022-08-31StandaloneNumber of employees
Employees170at 2021-08-31StandaloneNumber of employees
Employees199at 2020-08-31dStandaloneNumber of employees
Employees169at 2020-08-31dStandaloneNumber of employees
Employees212at 2019-08-31dStandaloneNumber of employees
Employees177at 2019-08-31dStandaloneNumber of employees
Employees205at 2018-08-31dStandaloneNumber of employees
Employees171at 2018-08-31dStandaloneNumber 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 · 900
ItemContextValueUnit
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember161000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-6483000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-138000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember497000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-119360000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-18472000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember280000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-139992000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-156642000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-7053000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-7244000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember48857000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember86460000JPY
Share acquisition rights issuance costs fin cfPrior1YearDuration_NonConsolidatedMember-5971000JPY
Share acquisition rights issuance costs fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember175840000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-77426000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember116993000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-28210000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember585591000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember702584000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember702584000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember674373000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-140896000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-158688000JPY
Distribution consignment expenses sgaPrior1YearDuration_NonConsolidatedMember821669000JPY
Distribution consignment expenses sgaCurrentYearDuration_NonConsolidatedMember847426000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1480000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember2080000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember64027000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember62076000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember613820000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember622363000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember2053000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember11437000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember11577000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember29409000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember23950000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年12月７日付け訂正報告書の添付インラインXBRL）
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)関東財務局長
Filing date cover pageFilingDateInstant2022-11-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第38期（自　2021年９月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社地域新聞社
Company name in english cover pageFilingDateInstantCHIIKISHINBUNSHA CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山田　旬
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県八千代市勝田台北一丁目11番16号

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-08-31mismatch
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass