Annual report

Period2024-01-01 → 2024-12-31
Filed2025-10-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VGZV.

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥5.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥6.0bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
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)
Operating income¥308m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥358m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥298m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥356m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥443m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥305m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥356m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥171m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥223m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
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¥192m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥240m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥5.9bnat 2024-12-31Cons.Assets
Total assets¥5.8bnat 2023-12-31Cons.Assets
Total assets¥5.7bnat 2022-12-31vCons.Total assets (5-year summary)
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 liabilities¥3.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31vCons.Net assets
Net assets / equity¥1.9bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31vCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥277m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥430m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥435m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥155m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥296m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥240m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥34m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥46m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥62m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥52.072024-01-01 → 2024-12-31Cons.Basic earnings loss per share (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 → 2022-12-31vCons.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 (diluted)¥51.892024-01-01 → 2024-12-31Cons.Diluted earnings 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 → 2022-12-31vCons.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)
Net assets per share¥722.34at 2024-12-31Cons.Net assets 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 2022-12-31vCons.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)
Equity ratio40.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-12-31vCons.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)
ROE7.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE14.7%2022-01-01 → 2022-12-31vCons.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)
Employees93at 2024-12-31Cons.Number of employees
Employees86at 2023-12-31Cons.Number of employees
Employees84at 2022-12-31vCons.Number of employees
Employees87at 2021-12-31dCons.Number of employees
Employees80at 2020-12-31dCons.Number of employees
Revenue¥3.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.6bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥268m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥323m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥269m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥322m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥396m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥276m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥322m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥186m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥223m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥282m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥5.4bnat 2024-12-31StandaloneAssets
Total assets¥5.3bnat 2023-12-31StandaloneAssets
Total assets¥5.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-12-31vStandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥56.622024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.92023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.212022-01-01 → 2022-12-31vStandaloneBasic 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 (diluted)¥56.432024-01-01 → 2024-12-31StandaloneDiluted earnings 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 → 2022-12-31vStandaloneDiluted 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)
Dividend per share¥162024-01-01 → 2024-12-31StandaloneDividend paid 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 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥715.32at 2024-12-31StandaloneNet assets 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 2022-12-31vStandaloneNet 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)
Equity ratio44.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-12-31vStandaloneEquity 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)
ROE8.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2022-01-01 → 2022-12-31vStandaloneRate 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)
Shares issued3,315,620at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,315,620at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,315,620at 2022-12-31vStandaloneTotal 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)
Employees83at 2024-12-31StandaloneNumber of employees
Employees82at 2023-12-31StandaloneNumber of employees
Employees80at 2022-12-31vStandaloneNumber of employees
Employees83at 2021-12-31dStandaloneNumber of employees
Employees80at 2020-12-31dStandaloneNumber 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 2024-12-3193 pure

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

All source rows · 1,175
ItemContextValueUnit
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember473.00
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember561.88
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember643.85
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember684.14
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember715.32
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_NonConsolidatedMember20
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember16
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember16
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember69.03
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember96.42
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember88.21
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember69.90
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember56.62
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember63.29
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember91.13
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember84.87
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember68.12
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember56.43
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.327
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.367
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.398
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.414
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.440
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.153
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.185
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.147
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.105
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.081
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember14.7
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember8.8
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember8.8
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember9.8
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember11.8
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.227
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.229
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.283
Number of employeesPrior4YearInstant_NonConsolidatedMember80
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember10
Number of employeesPrior3YearInstant_NonConsolidatedMember83
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember8
Number of employeesPrior2YearInstant_NonConsolidatedMember80

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass