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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
Other caCurrentYearInstant65223000JPY
Allowance for doubtful accounts caPrior1YearInstant-1120000JPY
Allowance for doubtful accounts caCurrentYearInstant-880000JPY
Current assetsPrior1YearInstant3730073000JPY
Current assetsCurrentYearInstant3633494000JPY
Buildings and structures netPrior1YearInstant79100000JPY
Buildings and structures netCurrentYearInstant73200000JPY
Vehicles netPrior1YearInstant497000JPY
Vehicles netCurrentYearInstant263000JPY
LandPrior1YearInstant1018213000JPY
LandCurrentYearInstant1020209000JPY
Construction in progressPrior1YearInstant9603000JPY
Construction in progressCurrentYearInstant532684000JPY
Other net ppePrior1YearInstant6121000JPY
Other net ppeCurrentYearInstant6475000JPY
Property plant and equipmentPrior1YearInstant1113536000JPY
Property plant and equipmentCurrentYearInstant1632834000JPY
Leasehold rightPrior1YearInstant22200000JPY
Leasehold rightCurrentYearInstant22200000JPY
SoftwarePrior1YearInstant3830000JPY
SoftwareCurrentYearInstant2034000JPY
Other iaPrior1YearInstant3427000JPY
Other iaCurrentYearInstant2862000JPY
Intangible assetsPrior1YearInstant29457000JPY
Intangible assetsCurrentYearInstant27096000JPY
Investment securitiesPrior1YearInstant237219000JPY
Investment securitiesCurrentYearInstant241943000JPY
Deferred tax assetsPrior1YearInstant100247000JPY
Deferred tax assetsCurrentYearInstant114588000JPY
Business insurance fundsPrior1YearInstant52758000JPY
Business insurance fundsCurrentYearInstant55826000JPY
Other ioaPrior1YearInstant18651000JPY
Other ioaCurrentYearInstant17410000JPY
Investments and other assetsPrior1YearInstant408875000JPY
Investments and other assetsCurrentYearInstant429769000JPY
Noncurrent assetsPrior1YearInstant1551869000JPY
Noncurrent assetsCurrentYearInstant2089700000JPY
AssetsPrior1YearInstant5281943000JPY
AssetsCurrentYearInstant5723195000JPY
Notes and accounts payable tradePrior1YearInstant428853000JPY
Notes and accounts payable tradeCurrentYearInstant261727000JPY
Electronically recorded obligations operating clPrior1YearInstant－JPY
Electronically recorded obligations operating clCurrentYearInstant130820000JPY
Current portion of long term loans payable clPrior1YearInstant－JPY
Current portion of long term loans payable clCurrentYearInstant13299000JPY
Income taxes payablePrior1YearInstant37474000JPY
Income taxes payableCurrentYearInstant40567000JPY
Accrued consumption taxesPrior1YearInstant38500000JPY
Accrued consumption taxesCurrentYearInstant27483000JPY
Accrued expensesPrior1YearInstant27098000JPY

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