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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
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember88000JPY
Transfer to retained earnings from other capital surplusCurrentYearDuration_CapitalSurplusMember9892000JPY
Transfer to retained earnings from other capital surplusCurrentYearDuration_RetainedEarningsMember-9892000JPY
Transfer to retained earnings from other capital surplusCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember278217000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-52318000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember225899000JPY
Net assetsCurrentYearInstant_CapitalStockMember265198000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember250198000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1711525000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-157529000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2069393000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember996000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember65972000JPY
Net assetsPrior1YearInstant1910461000JPY
Profit loss attributable to owners of parentCurrentYearDuration288109000JPY
Purchase of treasury stockCurrentYearDuration-65453000JPY
Disposal of treasury stockCurrentYearDuration3155000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration88000JPY
Transfer to retained earnings from other capital surplusCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember19201000JPY
Net changes of items other than shareholders equityCurrentYearDuration19201000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember19201000JPY
Total changes of items during the periodCurrentYearDuration245100000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember996000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember85173000JPY
Net assetsCurrentYearInstant2155562000JPY
Income before income taxesPrior1YearDuration526024000JPY
Income before income taxesCurrentYearDuration441855000JPY
Depreciation and amortization ope cfPrior1YearDuration203338000JPY
Depreciation and amortization ope cfCurrentYearDuration202911000JPY
Amortization of goodwill ope cfPrior1YearDuration3149000JPY
Amortization of goodwill ope cfCurrentYearDuration3000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration918000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration－JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration534000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration691000JPY
Impairment loss ope cfPrior1YearDuration783000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-267000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-2838000JPY
Interest income ope cfPrior1YearDuration-32000JPY
Interest income ope cfCurrentYearDuration-31000JPY
Interest expenses ope cfPrior1YearDuration2818000JPY
Interest expenses ope cfCurrentYearDuration2784000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-29479000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-10680000JPY

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