Tokyo Tape
Sign in
← Fujisan Magazine Service

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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥6.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
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)
Operating income¥358m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥443m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥356m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥443m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥524m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥356m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥442m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥223m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥347m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥240m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥307m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥5.8bnat 2023-12-31Cons.Assets
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥5.5bnat 2021-12-31dCons.Total assets (5-year summary)
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 liabilities¥3.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31dCons.Net assets
Net assets / equity¥1.5bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥430m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥435m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥533m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥296m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥240m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥479m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥46m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥62m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥69.882023-01-01 → 2023-12-31Cons.Basic earnings loss per share (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 → 2021-12-31dCons.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 (diluted)¥68.12023-01-01 → 2023-12-31Cons.Diluted earnings 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 → 2021-12-31dCons.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)
Net assets per share¥695.94at 2023-12-31Cons.Net assets 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 2021-12-31dCons.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)
Equity ratio38.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-12-31dCons.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)
ROE10.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE14.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE20.7%2021-01-01 → 2021-12-31dCons.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)
Employees86at 2023-12-31Cons.Number of employees
Employees84at 2022-12-31Cons.Number of employees
Employees87at 2021-12-31dCons.Number of employees
Employees80at 2020-12-31dCons.Number of employees
Employees86at 2019-12-31dCons.Number of employees
Revenue¥3.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥323m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥396m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥322m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥396m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥442m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥322m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥396m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥223m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥282m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥307m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.3bnat 2023-12-31StandaloneAssets
Total assets¥5.1bnat 2022-12-31StandaloneAssets
Total assets¥4.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥69.92023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.212022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.422021-01-01 → 2021-12-31dStandaloneBasic 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 (diluted)¥68.122023-01-01 → 2023-12-31StandaloneDiluted earnings 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 → 2021-12-31dStandaloneDiluted 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)
Dividend per share¥162023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥684.14at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio41.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2021-12-31dStandaloneEquity 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)
ROE10.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.5%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued3,315,620at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,315,620at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,315,620at 2021-12-31dStandaloneTotal 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)
Employees82at 2023-12-31StandaloneNumber of employees
Employees80at 2022-12-31StandaloneNumber of employees
Employees83at 2021-12-31dStandaloneNumber of employees
Employees80at 2020-12-31dStandaloneNumber of employees
Employees73at 2019-12-31dStandaloneNumber 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 2023-12-3186 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,148
ItemContextValueUnit
Other clPrior1YearInstant51358000JPY
Other clCurrentYearInstant45973000JPY
Current liabilitiesPrior1YearInstant3496849000JPY
Current liabilitiesCurrentYearInstant3474888000JPY
LiabilitiesPrior1YearInstant3496849000JPY
LiabilitiesCurrentYearInstant3474888000JPY
Capital stockPrior1YearInstant265198000JPY
Capital stockCurrentYearInstant265198000JPY
Capital surplusPrior1YearInstant250198000JPY
Capital surplusCurrentYearInstant250198000JPY
Retained earningsPrior1YearInstant1711525000JPY
Retained earningsCurrentYearInstant1816142000JPY
Treasury stockPrior1YearInstant-157529000JPY
Treasury stockCurrentYearInstant-83580000JPY
Shareholders equityPrior1YearInstant2069393000JPY
Shareholders equityCurrentYearInstant2247958000JPY
Subscription rights to sharesPrior1YearInstant996000JPY
Subscription rights to sharesCurrentYearInstant996000JPY
Non controlling interestsPrior1YearInstant85173000JPY
Non controlling interestsCurrentYearInstant99925000JPY
Net assetsPrior1YearInstant2155562000JPY
Net assetsCurrentYearInstant2348879000JPY
Liabilities and net assetsPrior1YearInstant5652411000JPY
Liabilities and net assetsCurrentYearInstant5823768000JPY
Net salesPrior1YearDuration5968157000JPY
Net salesCurrentYearDuration5771519000JPY
Cost of salesPrior1YearDuration4116177000JPY
Cost of salesCurrentYearDuration4043367000JPY
Gross profitPrior1YearDuration1851979000JPY
Gross profitCurrentYearDuration1728152000JPY
Selling general and administrative expensesPrior1YearDuration1408559000JPY
Selling general and administrative expensesCurrentYearDuration1370292000JPY
Operating incomePrior1YearDuration443419000JPY
Operating incomeCurrentYearDuration357859000JPY
Interest income noiPrior1YearDuration31000JPY
Interest income noiCurrentYearDuration32000JPY
Adjustment received noiPrior1YearDuration620000JPY
Adjustment received noiCurrentYearDuration443000JPY
Subsidy income noiPrior1YearDuration2155000JPY
Subsidy income noiCurrentYearDuration－JPY
Other noiPrior1YearDuration72000JPY
Other noiCurrentYearDuration174000JPY
Non operating incomePrior1YearDuration2879000JPY
Non operating incomeCurrentYearDuration650000JPY
Interest expenses noePrior1YearDuration2784000JPY
Interest expenses noeCurrentYearDuration2725000JPY
Commission for purchase of treasury stock noePrior1YearDuration637000JPY
Commission for purchase of treasury stock noeCurrentYearDuration－JPY
Other noePrior1YearDuration330000JPY
Other noeCurrentYearDuration－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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass