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
Accounts receivable other	Prior1YearInstant	1452872000	JPY
Accounts receivable other	CurrentYearInstant	1466420000	JPY
Other ca	Prior1YearInstant	28555000	JPY
Other ca	CurrentYearInstant	29963000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-10854000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-8015000	JPY
Current assets	Prior1YearInstant	4723139000	JPY
Current assets	CurrentYearInstant	4878502000	JPY
Buildings and structures	Prior1YearInstant	15372000	JPY
Buildings and structures	CurrentYearInstant	15372000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-5960000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-7266000	JPY
Buildings and structures net	Prior1YearInstant	9412000	JPY
Buildings and structures net	CurrentYearInstant	8106000	JPY
Tools furniture and fixtures	Prior1YearInstant	52009000	JPY
Tools furniture and fixtures	CurrentYearInstant	52009000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-45381000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-47138000	JPY
Tools furniture and fixtures net	Prior1YearInstant	6627000	JPY
Tools furniture and fixtures net	CurrentYearInstant	4870000	JPY
Property plant and equipment	Prior1YearInstant	16039000	JPY
Property plant and equipment	CurrentYearInstant	12976000	JPY
Software	Prior1YearInstant	316343000	JPY
Software	CurrentYearInstant	354704000	JPY
Goodwill	Prior1YearInstant	5583000	JPY
Goodwill	CurrentYearInstant	2583000	JPY
Other ia	Prior1YearInstant	－	JPY
Other ia	CurrentYearInstant	4265000	JPY
Intangible assets	Prior1YearInstant	321926000	JPY
Intangible assets	CurrentYearInstant	361553000	JPY
Investment securities	Prior1YearInstant	304077000	JPY
Investment securities	CurrentYearInstant	303486000	JPY
Deferred tax assets	Prior1YearInstant	74422000	JPY
Deferred tax assets	CurrentYearInstant	78021000	JPY
Other ioa	Prior1YearInstant	18471000	JPY
Other ioa	CurrentYearInstant	17871000	JPY
Investments and other assets	Prior1YearInstant	396972000	JPY
Investments and other assets	CurrentYearInstant	399379000	JPY
Noncurrent assets	Prior1YearInstant	734938000	JPY
Noncurrent assets	CurrentYearInstant	773909000	JPY
Assets	Prior1YearInstant	5458078000	JPY
Assets	CurrentYearInstant	5652411000	JPY
Accounts payable trade	Prior1YearInstant	106227000	JPY
Accounts payable trade	CurrentYearInstant	88987000	JPY
Short term loans payable	Prior1YearInstant	550000000	JPY
Short term loans payable	CurrentYearInstant	550000000	JPY
Accounts payable other	Prior1YearInstant	1602549000	JPY
Accounts payable other	CurrentYearInstant	1645276000	JPY
Income taxes payable	Prior1YearInstant	116594000	JPY
Income taxes payable	CurrentYearInstant	64205000	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