Annual report
3138.TEDINET S100T50O
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥358m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥443m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥356m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥443m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥524m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥356m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥442m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥240m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥307m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥430m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥386m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥634m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥296m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥46m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥388m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥169m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.88 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.68 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.65 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.1 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings 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 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.97 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.71 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥695.94 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥470.37 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.42 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 86 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 84 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 87 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 80 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 86 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥323m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥396m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥322m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥396m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥442m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥322m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥396m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥223m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥282m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥307m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥216m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥187m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.9 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.03 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.33 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.12 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.29 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.06 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 | ¥684.14 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥415.43 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,315,620 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,315,620 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,315,620 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 80 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 83 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 80 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 73 | at 2019-12-31d | 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 2023-12-31 | 86 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,148
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -8015000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3822000 | JPY |
| Current assets | Prior1YearInstant | 4878502000 | JPY |
| Current assets | CurrentYearInstant | 4964044000 | JPY |
| Buildings and structures | Prior1YearInstant | 15372000 | JPY |
| Buildings and structures | CurrentYearInstant | 15372000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7266000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -8555000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8106000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6817000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 52009000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 63657000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -47138000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -52604000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4870000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 11052000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12976000 | JPY |
| Property plant and equipment | CurrentYearInstant | 17870000 | JPY |
| Software | Prior1YearInstant | 354704000 | JPY |
| Software | CurrentYearInstant | 417788000 | JPY |
| Goodwill | Prior1YearInstant | 2583000 | JPY |
| Goodwill | CurrentYearInstant | 583000 | JPY |
| Other ia | Prior1YearInstant | 4265000 | JPY |
| Other ia | CurrentYearInstant | 3703000 | JPY |
| Intangible assets | Prior1YearInstant | 361553000 | JPY |
| Intangible assets | CurrentYearInstant | 422074000 | JPY |
| Investment securities | Prior1YearInstant | 303486000 | JPY |
| Investment securities | CurrentYearInstant | 303402000 | JPY |
| Deferred tax assets | Prior1YearInstant | 78021000 | JPY |
| Deferred tax assets | CurrentYearInstant | 80870000 | JPY |
| Other ioa | Prior1YearInstant | 17871000 | JPY |
| Other ioa | CurrentYearInstant | 35505000 | JPY |
| Investments and other assets | Prior1YearInstant | 399379000 | JPY |
| Investments and other assets | CurrentYearInstant | 419778000 | JPY |
| Noncurrent assets | Prior1YearInstant | 773909000 | JPY |
| Noncurrent assets | CurrentYearInstant | 859723000 | JPY |
| Assets | Prior1YearInstant | 5652411000 | JPY |
| Assets | CurrentYearInstant | 5823768000 | JPY |
| Accounts payable trade | Prior1YearInstant | 88987000 | JPY |
| Accounts payable trade | CurrentYearInstant | 85157000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | CurrentYearInstant | 550000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1645276000 | JPY |
| Accounts payable other | CurrentYearInstant | 1628772000 | JPY |
| Income taxes payable | Prior1YearInstant | 64205000 | JPY |
| Income taxes payable | CurrentYearInstant | 55060000 | JPY |
| Deposits received | Prior1YearInstant | 38381000 | JPY |
| Deposits received | CurrentYearInstant | 48346000 | JPY |
| Contract liabilities | Prior1YearInstant | 1058639000 | JPY |
| Contract liabilities | CurrentYearInstant | 1061577000 | 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 | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |