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← Chuokeizai-Sha Holdings

Annual report

9476.TEDINET S100PTB5
Period2021-10-01 → 2022-09-30
Filed2022-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥3.2bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥3.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥3.1bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥3.2bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥146m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥163m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥169m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥184m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥6m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥83m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥115m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥245m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥184m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥172m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥147m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥18m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥172m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥147m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥5.7bnat 2022-09-30Cons.Assets
Total assets¥5.3bnat 2021-09-30Cons.Assets
Total assets¥5.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2021-09-30Cons.Liabilities
Net assets / equity¥4.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2020-09-30dCons.Net assets
Net assets / equity¥4.0bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥203m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥52m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥98m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥350m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥433m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥252m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥37m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.22021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.512020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.842019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.292018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.272017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,126.79at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,097.5at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,054.28at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,072.23at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,073.38at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio73.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE4.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE3.7%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE-0.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE1.2%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE1.8%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees94at 2022-09-30Cons.Number of employees
Employees102at 2021-09-30Cons.Number of employees
Employees106at 2020-09-30dCons.Number of employees
Employees106at 2019-09-30dCons.Number of employees
Employees104at 2018-09-30dCons.Number of employees
Revenue¥592m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥555m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥576m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥581m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥588m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥80m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥32m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥103m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥52m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥54m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥178m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥52m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥146m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥60m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥53m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥59m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥62m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2022-09-30StandaloneAssets
Total assets¥4.0bnat 2021-09-30StandaloneAssets
Total assets¥3.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥808mat 2022-09-30StandaloneLiabilities
Total liabilities¥495mat 2021-09-30StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥3.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥874mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥35.432021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.662020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.882019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.42018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.142017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥876.1at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥856.93at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥839.64at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥840.14at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥839.77at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio81.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE1.7%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE1.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE1.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE1.8%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,398,464at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,398,464at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,398,464at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,398,464at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,398,464at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2022-09-30StandaloneNumber of employees
Employees73at 2021-09-30StandaloneNumber of employees
Employees77at 2020-09-30dStandaloneNumber of employees
Employees76at 2019-09-30dStandaloneNumber of employees
Employees73at 2018-09-30dStandaloneNumber 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 · 3
SegmentItemPeriodValue
Publishingreportable segmentemployeesat 2022-09-3088 pure
Publishing Related Businessreportable segmentemployeesat 2022-09-306 pure
—segment totalemployeesat 2022-09-3094 pure

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

All source rows · 1,266
ItemContextValueUnit
Accrued expensesCurrentYearInstant27657000JPY
Provision for bonusesPrior1YearInstant43869000JPY
Provision for bonusesCurrentYearInstant44516000JPY
Provision for sales returnsPrior1YearInstant65908000JPY
Provision for sales returnsCurrentYearInstant－JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentYearInstant150964000JPY
Other clPrior1YearInstant155136000JPY
Other clCurrentYearInstant154590000JPY
Current liabilitiesPrior1YearInstant796840000JPY
Current liabilitiesCurrentYearInstant851627000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentYearInstant276701000JPY
Net defined benefit liabilityPrior1YearInstant375950000JPY
Net defined benefit liabilityCurrentYearInstant376415000JPY
Other nclPrior1YearInstant14850000JPY
Other nclCurrentYearInstant14850000JPY
Noncurrent liabilitiesPrior1YearInstant390800000JPY
Noncurrent liabilitiesCurrentYearInstant667966000JPY
LiabilitiesPrior1YearInstant1187641000JPY
LiabilitiesCurrentYearInstant1519593000JPY
Capital stockPrior1YearInstant383273000JPY
Capital stockCurrentYearInstant383273000JPY
Capital surplusPrior1YearInstant205997000JPY
Capital surplusCurrentYearInstant205997000JPY
Retained earningsPrior1YearInstant3731744000JPY
Retained earningsCurrentYearInstant3866783000JPY
Treasury stockPrior1YearInstant-299711000JPY
Treasury stockCurrentYearInstant-299711000JPY
Shareholders equityPrior1YearInstant4021303000JPY
Shareholders equityCurrentYearInstant4156342000JPY
Valuation difference on available for sale securitiesPrior1YearInstant72997000JPY
Valuation difference on available for sale securitiesCurrentYearInstant47259000JPY
Valuation and translation adjustmentsPrior1YearInstant72997000JPY
Valuation and translation adjustmentsCurrentYearInstant47259000JPY
Net assetsPrior1YearInstant4094301000JPY
Net assetsCurrentYearInstant4203601000JPY
Liabilities and net assetsPrior1YearInstant5281943000JPY
Liabilities and net assetsCurrentYearInstant5723195000JPY
Net salesPrior1YearDuration3155930000JPY
Net salesCurrentYearDuration3169931000JPY
Cost of salesPrior1YearDuration2078585000JPY
Cost of salesCurrentYearDuration2109651000JPY
Gross profitPrior1YearDuration1077345000JPY
Gross profitCurrentYearDuration1060280000JPY
Reversal of provision for sales returns gpPrior1YearDuration8715000JPY
Reversal of provision for sales returns gpCurrentYearDuration－JPY
Gross profit net gpPrior1YearDuration1086060000JPY
Gross profit net gpCurrentYearDuration1060280000JPY
Packing and transportation expenses sgaPrior1YearDuration68040000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass