Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥6.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥5.9bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥5.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥443m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥525m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥443m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥524m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥324m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥333m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥254m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥442m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥526m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥288m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥347m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥215m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥173m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥182m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥307m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥373m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥5.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.5bn	at 2021-12-31	Cons.	Assets
Total assets	¥5.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.5bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥3.5bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.7bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥435m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥533m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥386m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥634m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥231m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥240m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥479m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥205m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥261m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥268m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥62m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥388m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥169m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥18m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥90.03	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.03	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.68	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.65	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.71	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥86.61	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥103.05	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥62.97	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥51.71	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥53.75	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥656.04	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥571.99	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥470.37	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥411.42	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥358.23	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	36.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	20.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.4%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	84	at 2022-12-31	Cons.	Number of employees
Employees	87	at 2021-12-31	Cons.	Number of employees
Employees	80	at 2020-12-31^d	Cons.	Number of employees
Employees	86	at 2019-12-31^d	Cons.	Number of employees
Employees	80	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥3.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥3.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥3.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥396m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥442m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥396m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥442m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥363m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥348m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥244m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥396m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥444m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥282m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥307m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥216m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥187m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥180m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥4.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥4.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.6bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.1bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥88.21	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.42	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.03	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.33	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.1	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥84.87	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥91.13	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥63.29	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥56.06	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥53.19	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥20	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥643.85	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥561.88	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥473	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥415.43	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥357.62	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	39.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	32.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	32.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.8%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.5%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.7%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,315,620	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,315,620	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,315,620	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,315,620	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,315,620	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	80	at 2022-12-31	Standalone	Number of employees
Employees	83	at 2021-12-31	Standalone	Number of employees
Employees	80	at 2020-12-31^d	Standalone	Number of employees
Employees	73	at 2019-12-31^d	Standalone	Number of employees
Employees	65	at 2018-12-31^d	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.

Segments · 1

Segment	Item	Period	Value
Magazine Sales Support Businessreportable segment	employees	at 2022-12-31	84 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,156

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 東陽監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 浅川　昭久
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 橋本　健太郎
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 非上場株式の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項（重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 東陽監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 浅川　昭久
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 橋本　健太郎
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 非上場株式の評価
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項（重要な会計上の見積り）
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	3466866000	JPY
Net sales (5-year summary)	Prior3YearDuration	4432250000	JPY
Net sales (5-year summary)	Prior2YearDuration	5144038000	JPY
Net sales (5-year summary)	Prior1YearDuration	5930781000	JPY
Net sales (5-year summary)	CurrentYearDuration	5968157000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	253726000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	333069000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	324373000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	523856000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	442546000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	181575000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	172529000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	214639000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	346856000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	288109000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	183830000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	174484000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	221453000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	373418000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	307398000	JPY
Net assets (5-year summary)	Prior4YearInstant	1130813000	JPY
Net assets (5-year summary)	Prior3YearInstant	1328543000	JPY
Net assets (5-year summary)	Prior2YearInstant	1544893000	JPY
Net assets (5-year summary)	Prior1YearInstant	1910461000	JPY
Net assets (5-year summary)	CurrentYearInstant	2155562000	JPY
Total assets (5-year summary)	Prior4YearInstant	3720737000	JPY
Total assets (5-year summary)	Prior3YearInstant	4366479000	JPY
Total assets (5-year summary)	Prior2YearInstant	4978987000	JPY

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	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass