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
Patent right	CurrentYearInstant_NonConsolidatedMember	4265000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	318604000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	359677000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	302877000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	302285000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	83049000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	93049000	JPY
Lease and guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	18416000	JPY
Lease and guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	17816000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	69017000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	74659000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	473360000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	487810000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	808004000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	860464000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	4939021000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	5107531000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	106227000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	88987000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	400000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	400000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	1358059000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	1392415000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	30052000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	29644000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	102346000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	54126000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	38050000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	19658000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	1090836000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	31669000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	1058639000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	1538000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	466000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	3127111000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	3075608000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	3127111000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	3075608000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	265198000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	265198000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	250198000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	250198000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	250198000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	250198000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	1400728000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	1673058000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	1400728000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	1673058000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-105211000	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