Annual report

Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥60.2bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥57.6bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥66.9bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥54.0bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥50.5bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥4.6bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥4.4bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.0bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.1bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥3.7bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.9bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.0bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.4bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥3.3bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥45.6bnat 2022-06-30Cons.Assets
Total assets¥45.8bnat 2021-06-30Cons.Assets
Total assets¥41.5bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥45.5bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥41.5bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.2bnat 2021-06-30Cons.Liabilities
Net assets / equity¥30.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥30.5bnat 2021-06-30Cons.Net assets
Net assets / equity¥28.3bnat 2020-06-30dCons.Net assets
Net assets / equity¥29.0bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥27.4bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.2bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥635m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥399m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.312021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.42020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.992019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.472018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.082017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.132018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.942017-07-01 → 2018-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥776.32at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥750.5at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥704.73at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥699.51at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥660.69at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio66.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE11.3%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE11.6%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE5.9%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE10.2%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE12.0%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees3,135at 2022-06-30Cons.Number of employees
Employees3,080at 2021-06-30Cons.Number of employees
Employees3,076at 2020-06-30dCons.Number of employees
Employees2,829at 2019-06-30dCons.Number of employees
Employees2,527at 2018-06-30dCons.Number of employees
Revenue¥4.2bn2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥3.8bn2020-07-01 → 2021-06-30StandaloneOperating revenue1
Revenue¥5.3bn2019-07-01 → 2020-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.2bn2018-07-01 → 2019-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.3bn2017-07-01 → 2018-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.0bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥1.8bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.9bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥2.5bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.7bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥694m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥2.2bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥22.7bnat 2022-06-30StandaloneAssets
Total assets¥22.7bnat 2021-06-30StandaloneAssets
Total assets¥23.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥25.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥24.7bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.0bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥17.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥18.7bnat 2021-06-30StandaloneNet assets
Net assets / equity¥19.3bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥19.0bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥18.1bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥43.492021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.382020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.642019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.182018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.892017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.982018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.792017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥445.32at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥468.38at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥482.36at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥461.52at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥440.66at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE3.7%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE11.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE8.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.2%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued40,426,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,426,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,426,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued41,426,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued41,426,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2022-06-30StandaloneNumber of employees
Employees49at 2021-06-30StandaloneNumber of employees
Employees47at 2020-06-30dStandaloneNumber of employees
Employees44at 2019-06-30dStandaloneNumber of employees
Employees42at 2018-06-30dStandaloneNumber 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 · 21
SegmentItemPeriodValue
Business Intelligencereportable segmentemployeesat 2022-06-30646 pure
Business Intelligencereportable segmentrevenue2021-07-01 → 2022-06-30¥7.2bn
Business Intelligencereportable segmentrevenue external2021-07-01 → 2022-06-30¥7.2bn
Business Intelligencereportable segmentsegment profit2021-07-01 → 2022-06-30¥151m
Marketing Support Consumer Goods And Servicesreportable segmentemployeesat 2022-06-301780 pure
Marketing Support Consumer Goods And Servicesreportable segmentrevenue2021-07-01 → 2022-06-30¥38.5bn
Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2021-07-01 → 2022-06-30¥38.5bn
Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2021-07-01 → 2022-06-30¥2.3bn
Marketing Support Healthcarereportable segmentemployeesat 2022-06-30549 pure
Marketing Support Healthcarereportable segmentrevenue2021-07-01 → 2022-06-30¥14.6bn
Marketing Support Healthcarereportable segmentrevenue external2021-07-01 → 2022-06-30¥14.6bn
Marketing Support Healthcarereportable segmentsegment profit2021-07-01 → 2022-06-30¥2.2bn
Business Intelligencereportable segmentrevenue2020-07-01 → 2021-06-30¥7.3bn
Business Intelligencereportable segmentrevenue external2020-07-01 → 2021-06-30¥7.3bn
Business Intelligencereportable segmentsegment profit2020-07-01 → 2021-06-30¥246m
Marketing Support Consumer Goods And Servicesreportable segmentrevenue2020-07-01 → 2021-06-30¥35.6bn
Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2020-07-01 → 2021-06-30¥35.6bn
Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2020-07-01 → 2021-06-30¥1.9bn
Marketing Support Healthcarereportable segmentrevenue2020-07-01 → 2021-06-30¥14.7bn
Marketing Support Healthcarereportable segmentrevenue external2020-07-01 → 2021-06-30¥14.7bn
Marketing Support Healthcarereportable segmentsegment profit2020-07-01 → 2021-06-30¥2.3bn

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

All source rows · 1,524
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwCあらた有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小  沢  直  靖
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)新  田  將  貴
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社リサーチ・アンド・イノベーションの取得に係る無形固定資産の測定
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)・【注記事項】(重要な会計上の見積り)・【注記事項】(企業結合等関係)
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwCあらた有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小  沢  直  靖
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)新  田  將  貴
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社株式等の減損処理
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration50499807000JPY
Net sales (5-year summary)Prior3YearDuration53986198000JPY
Net sales (5-year summary)Prior2YearDuration66880935000JPY
Net sales (5-year summary)Prior1YearDuration57558996000JPY
Net sales (5-year summary)CurrentYearDuration60232755000JPY
Ordinary income loss (5-year summary)Prior4YearDuration4311133000JPY
Ordinary income loss (5-year summary)Prior3YearDuration4215318000JPY
Ordinary income loss (5-year summary)Prior2YearDuration3739363000JPY
Ordinary income loss (5-year summary)Prior1YearDuration5081161000JPY
Ordinary income loss (5-year summary)CurrentYearDuration4952553000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration3050644000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration2859122000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1683527000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration3372226000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration3418793000JPY
Comprehensive income (5-year summary)Prior4YearDuration3062675000JPY
Comprehensive income (5-year summary)Prior3YearDuration2347321000JPY
Comprehensive income (5-year summary)Prior2YearDuration1372792000JPY
Comprehensive income (5-year summary)Prior1YearDuration2974149000JPY
Comprehensive income (5-year summary)CurrentYearDuration2901605000JPY
Net assets (5-year summary)Prior4YearInstant27428625000JPY
Net assets (5-year summary)Prior3YearInstant28987506000JPY
Net assets (5-year summary)Prior2YearInstant28335795000JPY
Net assets (5-year summary)Prior1YearInstant30526411000JPY
Net assets (5-year summary)CurrentYearInstant30823119000JPY
Total assets (5-year summary)Prior4YearInstant41486554000JPY
Total assets (5-year summary)Prior3YearInstant45524316000JPY

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 2021-06-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass