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Annual report

3138.TEDINET S100QG9F
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥5.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥3.5bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥443m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥525m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥443m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥524m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥324m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥333m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥254m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥442m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥526m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥288m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥347m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥215m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥173m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥307m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥373m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥5.5bnat 2021-12-31Cons.Assets
Total assets¥5.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥435m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥533m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥386m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥634m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥231m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥240m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥479m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥205m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥268m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥62m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥388m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥169m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.682020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.652019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.712018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.612022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.052021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.972020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.712019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.752018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥656.04at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥571.99at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥470.37at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥411.42at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥358.23at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio36.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE20.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE15.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE14.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE16.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees84at 2022-12-31Cons.Number of employees
Employees87at 2021-12-31Cons.Number of employees
Employees80at 2020-12-31dCons.Number of employees
Employees86at 2019-12-31dCons.Number of employees
Employees80at 2018-12-31dCons.Number of employees
Revenue¥3.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥396m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥442m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥396m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥442m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥363m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥348m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥244m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥396m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥444m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥282m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥307m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥216m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥187m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥180m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2022-12-31StandaloneAssets
Total assets¥4.9bnat 2021-12-31StandaloneAssets
Total assets¥4.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥88.212022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.422021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.032020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.332019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.12018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥84.872022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.132021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.292020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.062019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.192018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥643.85at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥561.88at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥473at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥415.43at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥357.62at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,315,620at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,315,620at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,315,620at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,315,620at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,315,620at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2022-12-31StandaloneNumber of employees
Employees83at 2021-12-31StandaloneNumber of employees
Employees80at 2020-12-31dStandaloneNumber of employees
Employees73at 2019-12-31dStandaloneNumber of employees
Employees65at 2018-12-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Magazine Sales Support Businessreportable segmentemployeesat 2022-12-3184 pure

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

All source rows · 1,156
ItemContextValueUnit
Commission for purchase of treasury stock noePrior1YearDuration－JPY
Commission for purchase of treasury stock noeCurrentYearDuration637000JPY
Other noePrior1YearDuration324000JPY
Other noeCurrentYearDuration330000JPY
Non operating expensesPrior1YearDuration3142000JPY
Non operating expensesCurrentYearDuration3752000JPY
Ordinary incomePrior1YearDuration523856000JPY
Ordinary incomeCurrentYearDuration442546000JPY
Liquidation dividend eiPrior1YearDuration1254000JPY
Liquidation dividend eiCurrentYearDuration－JPY
Gain on refund of security deposit eieiPrior1YearDuration3150000JPY
Gain on refund of security deposit eieiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration4404000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration918000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Loss on valuation of investment securities elPrior1YearDuration534000JPY
Loss on valuation of investment securities elCurrentYearDuration691000JPY
Impairment loss elPrior1YearDuration783000JPY
Impairment loss elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration2236000JPY
Extraordinary lossCurrentYearDuration691000JPY
Income before income taxesPrior1YearDuration526024000JPY
Income before income taxesCurrentYearDuration441855000JPY
Income taxes currentPrior1YearDuration160956000JPY
Income taxes currentCurrentYearDuration138054000JPY
Income taxes deferredPrior1YearDuration-8351000JPY
Income taxes deferredCurrentYearDuration-3598000JPY
Income taxesPrior1YearDuration152605000JPY
Income taxesCurrentYearDuration134456000JPY
Profit lossPrior1YearDuration373418000JPY
Profit lossCurrentYearDuration307398000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration26562000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration19289000JPY
Profit loss attributable to owners of parentPrior1YearDuration346856000JPY
Profit loss attributable to owners of parentCurrentYearDuration288109000JPY
Profit lossPrior1YearDuration373418000JPY
Profit lossCurrentYearDuration307398000JPY
Comprehensive incomePrior1YearDuration373418000JPY
Comprehensive incomeCurrentYearDuration307398000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration346856000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration288109000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration26562000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration19289000JPY
Net assetsPrior2YearInstant_CapitalStockMember265198000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember250198000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1130979000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-142761000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1503614000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember346856000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass