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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
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-63000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-53000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1961018000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1813338000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember63850000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember59873000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember497000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember263000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2668000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2459000JPY
LandPrior1YearInstant_NonConsolidatedMember772843000JPY
LandCurrentYearInstant_NonConsolidatedMember774839000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember9603000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember532684000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember849463000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1370121000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember22200000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember22200000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2120000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1554000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember972000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1320000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1053000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1053000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26346000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember26129000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember237219000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember241943000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember678341000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember678341000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember130000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember130000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember94939000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember108447000JPY
Business insurance fundsPrior1YearInstant_NonConsolidatedMember32020000JPY
Business insurance fundsCurrentYearInstant_NonConsolidatedMember33851000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7994000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember7215000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1180515000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1199799000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2056325000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2596050000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4017344000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4409388000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember11860000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember12355000JPY
Current portion of long term loans payable clPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payable clCurrentYearInstant_NonConsolidatedMember13299000JPY

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