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
Provision for share based remuneration nclCurrentYearInstant193515000JPY
Provision for directors retirement benefitsPrior1YearInstant41198000JPY
Provision for directors retirement benefitsCurrentYearInstant4800000JPY
Net defined benefit liabilityPrior1YearInstant1251809000JPY
Net defined benefit liabilityCurrentYearInstant1290721000JPY
Asset retirement obligations nclPrior1YearInstant100446000JPY
Asset retirement obligations nclCurrentYearInstant102191000JPY
Other nclPrior1YearInstant25757000JPY
Other nclCurrentYearInstant40149000JPY
Noncurrent liabilitiesPrior1YearInstant2528181000JPY
Noncurrent liabilitiesCurrentYearInstant2274576000JPY
LiabilitiesPrior1YearInstant15224765000JPY
LiabilitiesCurrentYearInstant14810460000JPY
Capital stockPrior1YearInstant2378706000JPY
Capital stockCurrentYearInstant2378706000JPY
Capital surplusPrior1YearInstant1788330000JPY
Capital surplusCurrentYearInstant1786851000JPY
Retained earningsPrior1YearInstant26068018000JPY
Retained earningsCurrentYearInstant28078096000JPY
Treasury stockPrior1YearInstant-367494000JPY
Treasury stockCurrentYearInstant-1565105000JPY
Shareholders equityPrior1YearInstant29867560000JPY
Shareholders equityCurrentYearInstant30678549000JPY
Valuation difference on available for sale securitiesPrior1YearInstant703921000JPY
Valuation difference on available for sale securitiesCurrentYearInstant339374000JPY
Foreign currency translation adjustmentPrior1YearInstant390079000JPY
Foreign currency translation adjustmentCurrentYearInstant534468000JPY
Remeasurements of defined benefit plansPrior1YearInstant-968475000JPY
Remeasurements of defined benefit plansCurrentYearInstant-1086143000JPY
Valuation and translation adjustmentsPrior1YearInstant125525000JPY
Valuation and translation adjustmentsCurrentYearInstant-212300000JPY
Non controlling interestsPrior1YearInstant533326000JPY
Non controlling interestsCurrentYearInstant356870000JPY
Net assetsPrior1YearInstant30526411000JPY
Net assetsCurrentYearInstant30823119000JPY
Liabilities and net assetsPrior1YearInstant45751177000JPY
Liabilities and net assetsCurrentYearInstant45633579000JPY
Net salesPrior1YearDuration57558996000JPY
Net salesCurrentYearDuration60232755000JPY
Cost of salesPrior1YearDuration39358905000JPY
Cost of salesCurrentYearDuration39843841000JPY
Gross profitPrior1YearDuration18200090000JPY
Gross profitCurrentYearDuration20388914000JPY
Selling general and administrative expensesPrior1YearDuration13778962000JPY
Selling general and administrative expensesCurrentYearDuration15739643000JPY
Operating incomePrior1YearDuration4421128000JPY
Operating incomeCurrentYearDuration4649271000JPY
Interest income noiPrior1YearDuration3986000JPY
Interest income noiCurrentYearDuration4057000JPY
Dividends income noiPrior1YearDuration49600000JPY

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