Annual report

Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥61.4bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥60.2bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥57.6bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
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)
Operating income¥3.8bn2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥4.6bn2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.1bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.0bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.1bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥4.3bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥3.4bn2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥3.2bn2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥44.4bnat 2023-06-30Cons.Assets
Total assets¥45.6bnat 2022-06-30Cons.Assets
Total assets¥45.8bnat 2021-06-30dCons.Total assets (5-year summary)
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 liabilities¥13.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥31.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥30.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥30.5bnat 2021-06-30dCons.Net assets
Net assets / equity¥28.3bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥29.0bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥12.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.7bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
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 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥619m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥635m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥4.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
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 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥91.212022-07-01 → 2023-06-30Cons.Basic earnings loss per share (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 → 2021-06-30dCons.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 (diluted)¥69.132018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥808.17at 2023-06-30Cons.Net assets 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 2021-06-30dCons.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)
Equity ratio69.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-06-30dCons.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)
ROE11.5%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE11.3%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE11.6%2020-07-01 → 2021-06-30dCons.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)
Employees3,186at 2023-06-30Cons.Number of employees
Employees3,135at 2022-06-30Cons.Number of employees
Employees3,080at 2021-06-30dCons.Number of employees
Employees3,076at 2020-06-30dCons.Number of employees
Employees2,829at 2019-06-30dCons.Number of employees
Revenue¥4.9bn2022-07-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥4.2bn2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥3.8bn2020-07-01 → 2021-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.3bn2019-07-01 → 2020-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.2bn2018-07-01 → 2019-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.6bn2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥2.0bn2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥2.6bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.7bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥3.1bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥1.7bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥694m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥23.4bnat 2023-06-30StandaloneAssets
Total assets¥22.7bnat 2022-06-30StandaloneAssets
Total assets¥22.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥23.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥25.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥5.2bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥17.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥17.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥18.7bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥19.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥19.0bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥80.762022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.492021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.382020-07-01 → 2021-06-30dStandaloneBasic 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 (diluted)¥39.982018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422022-07-01 → 2023-06-30StandaloneDividend paid 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 → 2021-06-30dStandaloneDividend 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)
Net assets per share¥446.86at 2023-06-30StandaloneNet assets 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 2021-06-30dStandaloneNet 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)
Equity ratio72.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2021-06-30dStandaloneEquity 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)
ROE18.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE9.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE3.7%2020-07-01 → 2021-06-30dStandaloneRate 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)
Shares issued40,426,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,426,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,426,000at 2021-06-30dStandaloneTotal 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)
Employees61at 2023-06-30StandaloneNumber of employees
Employees59at 2022-06-30StandaloneNumber of employees
Employees49at 2021-06-30dStandaloneNumber of employees
Employees47at 2020-06-30dStandaloneNumber of employees
Employees44at 2019-06-30dStandaloneNumber 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 2023-06-30646 pure
Business Intelligencereportable segmentrevenue2022-07-01 → 2023-06-30¥7.1bn
Business Intelligencereportable segmentrevenue external2022-07-01 → 2023-06-30¥7.1bn
Business Intelligencereportable segmentsegment profit2022-07-01 → 2023-06-30¥350m
Marketing Support Consumer Goods And Servicesreportable segmentemployeesat 2023-06-301820 pure
Marketing Support Consumer Goods And Servicesreportable segmentrevenue2022-07-01 → 2023-06-30¥40.2bn
Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2022-07-01 → 2023-06-30¥40.2bn
Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2022-07-01 → 2023-06-30¥1.6bn
Marketing Support Healthcarereportable segmentemployeesat 2023-06-30550 pure
Marketing Support Healthcarereportable segmentrevenue2022-07-01 → 2023-06-30¥14.2bn
Marketing Support Healthcarereportable segmentrevenue external2022-07-01 → 2023-06-30¥14.2bn
Marketing Support Healthcarereportable segmentsegment profit2022-07-01 → 2023-06-30¥1.8bn
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 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 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

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

All source rows · 1,553
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant3924020000JPY
GoodwillPrior1YearInstant961846000JPY
GoodwillCurrentYearInstant832688000JPY
Other iaPrior1YearInstant3227577000JPY
Other iaCurrentYearInstant3054218000JPY
Intangible assetsPrior1YearInstant4189423000JPY
Intangible assetsCurrentYearInstant3886907000JPY
Investment securitiesPrior1YearInstant6161704000JPY
Investment securitiesCurrentYearInstant5846269000JPY
Deferred tax assetsPrior1YearInstant1968034000JPY
Deferred tax assetsCurrentYearInstant2505024000JPY
Net defined benefit assetPrior1YearInstant28247000JPY
Net defined benefit assetCurrentYearInstant101306000JPY
Other ioaPrior1YearInstant1726652000JPY
Other ioaCurrentYearInstant2027233000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4907000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-312467000JPY
Investments and other assetsPrior1YearInstant9879731000JPY
Investments and other assetsCurrentYearInstant10167365000JPY
Noncurrent assetsPrior1YearInstant18020917000JPY
Noncurrent assetsCurrentYearInstant17978294000JPY
AssetsPrior1YearInstant45633579000JPY
AssetsCurrentYearInstant44391158000JPY
Accounts payable tradePrior1YearInstant2701926000JPY
Accounts payable tradeCurrentYearInstant2973730000JPY
Short term loans payablePrior1YearInstant324840000JPY
Short term loans payableCurrentYearInstant224840000JPY
Lease obligations clPrior1YearInstant217162000JPY
Lease obligations clCurrentYearInstant215361000JPY
Income taxes payablePrior1YearInstant809240000JPY
Income taxes payableCurrentYearInstant560187000JPY
Contract liabilitiesPrior1YearInstant922860000JPY
Contract liabilitiesCurrentYearInstant749715000JPY
Provision for bonusesPrior1YearInstant2189159000JPY
Provision for bonusesCurrentYearInstant2138925000JPY
Provision for point card certificates clPrior1YearInstant2226117000JPY
Provision for point card certificates clCurrentYearInstant2287583000JPY
Provision for loss on order received clPrior1YearInstant26416000JPY
Provision for loss on order received clCurrentYearInstant-JPY
Other clPrior1YearInstant3118160000JPY
Other clCurrentYearInstant2651449000JPY
Current liabilitiesPrior1YearInstant12535884000JPY
Current liabilitiesCurrentYearInstant11801793000JPY
Long term loans payablePrior1YearInstant298250000JPY
Long term loans payableCurrentYearInstant173410000JPY
Lease obligations nclPrior1YearInstant344948000JPY
Lease obligations nclCurrentYearInstant321346000JPY
Provision for share based remuneration nclPrior1YearInstant193515000JPY
Provision for share based remuneration nclCurrentYearInstant173215000JPY
Provision for directors retirement benefitsPrior1YearInstant4800000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass