Annual report

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
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember561.88
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember643.85
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember20
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember58.10
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember60.33
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember69.03
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember96.42
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember88.21
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember53.19
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember56.06
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember63.29
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember91.13
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember84.87
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.308
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.322
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.327
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.367
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.398
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.177
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.155
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.153
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.185
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.147
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember10.8
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember13.4
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember14.7
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember8.8
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember8.8
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.227
Number of employeesPrior4YearInstant_NonConsolidatedMember65
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember10
Number of employeesPrior3YearInstant_NonConsolidatedMember73
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember8
Number of employeesPrior2YearInstant_NonConsolidatedMember80
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember10
Number of employeesPrior1YearInstant_NonConsolidatedMember83
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember8

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