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← Chuokeizai-Sha Holdings

Annual report

9476.TEDINET S100SH6M
Period2022-10-01 → 2023-09-30
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥3.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥3.2bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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)
Operating income¥90m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥146m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥104m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥169m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥184m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥103m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥245m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥54m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥147m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥54m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥172m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥5.9bnat 2023-09-30Cons.Assets
Total assets¥5.7bnat 2022-09-30Cons.Assets
Total assets¥5.3bnat 2021-09-30dCons.Total assets (5-year summary)
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 liabilities¥1.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2021-09-30dCons.Net assets
Net assets / equity¥3.9bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥179m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥203m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥52m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥476m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥350m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥155m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥252m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥14.482022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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)
Net assets per share¥1,141.26at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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)
Equity ratio71.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-09-30dCons.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)
ROE1.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE4.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE3.7%2020-10-01 → 2021-09-30dCons.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)
Employees90at 2023-09-30Cons.Number of employees
Employees94at 2022-09-30Cons.Number of employees
Employees102at 2021-09-30dCons.Number of employees
Employees106at 2020-09-30dCons.Number of employees
Employees106at 2019-09-30dCons.Number of employees
Revenue¥588m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥592m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥555m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥576m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥581m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥13m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥80m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥26m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥103m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥52m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥26m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥178m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥28m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥146m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥60m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.6bnat 2023-09-30StandaloneAssets
Total assets¥4.4bnat 2022-09-30StandaloneAssets
Total assets¥4.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥985mat 2023-09-30StandaloneLiabilities
Total liabilities¥808mat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥3.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥774mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥6.712022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.432021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.662020-10-01 → 2021-09-30dStandaloneBasic 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)
Dividend per share¥102022-10-01 → 2023-09-30StandaloneDividend paid 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 → 2021-09-30dStandaloneDividend 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)
Net assets per share¥881.88at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio78.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2021-09-30dStandaloneEquity 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)
ROE0.8%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE4.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE1.7%2020-10-01 → 2021-09-30dStandaloneRate 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)
Shares issued4,398,464at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,398,464at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,398,464at 2021-09-30dStandaloneTotal 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)
Employees67at 2023-09-30StandaloneNumber of employees
Employees67at 2022-09-30StandaloneNumber of employees
Employees73at 2021-09-30dStandaloneNumber of employees
Employees77at 2020-09-30dStandaloneNumber of employees
Employees76at 2019-09-30dStandaloneNumber 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 2023-09-3087 pure
Publishing Related Businessreportable segmentemployeesat 2023-09-303 pure
—segment totalemployeesat 2023-09-3090 pure

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

All source rows · 1,308
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember985205000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember383273000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember383273000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember203710000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember203710000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember34624000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember203710000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember238335000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember32427000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember32427000JPY
General reservePrior1YearInstant_NonConsolidatedMember2300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember740167000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember726630000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3072594000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3059057000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-105573000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-140115000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3554004000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3540550000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember47259000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember84617000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember47259000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember84617000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3601263000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3625168000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4409388000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4610373000JPY
Net salesPrior1YearDuration_NonConsolidatedMember592076000JPY
Net salesCurrentYearDuration_NonConsolidatedMember588087000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember72958000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember69689000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember519117000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember518398000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember438734000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember505428000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember80382000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember12969000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember145000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember47000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember9535000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember10557000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember7095000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember3547000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember5006000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember411000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember597000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1088000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember22380000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass