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
Decrease in short term loans payable fin cfCurrentYearDuration-8000000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration-JPY
Proceeds from long term loans payable fin cfCurrentYearDuration100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-25180000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-324840000JPY
Repayments of lease obligations fin cfPrior1YearDuration-208967000JPY
Repayments of lease obligations fin cfCurrentYearDuration-219187000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration6511000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration7833000JPY
Purchase of treasury stock fin cfPrior1YearDuration-1199917000JPY
Purchase of treasury stock fin cfCurrentYearDuration-1999975000JPY
Cash dividends paid fin cfPrior1YearDuration-1414451000JPY
Cash dividends paid fin cfCurrentYearDuration-1505811000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-5085000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-JPY
Other net fin cfPrior1YearDuration-JPY
Other net fin cfCurrentYearDuration-12320000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-2854740000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-3954302000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration243398000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration145170000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration145324000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-1740457000JPY
Cash and cash equivalentsPrior2YearInstant14132031000JPY
Cash and cash equivalentsPrior1YearInstant14277356000JPY
Cash and cash equivalentsPrior1YearInstant14277356000JPY
Cash and cash equivalentsCurrentYearInstant12536899000JPY
Number of consolidated subsidiariesCurrentYearInstant30
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant3
Payroll and allowances sgaPrior1YearDuration6825100000JPY
Payroll and allowances sgaCurrentYearDuration7690727000JPY
Provision for bonuses sgaPrior1YearDuration904613000JPY
Provision for bonuses sgaCurrentYearDuration952895000JPY
Retirement benefit expenses sgaPrior1YearDuration376153000JPY
Retirement benefit expenses sgaCurrentYearDuration498474000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember38503279000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05239-000MarketingSupportHealthcareReportableSegmentsMember14552429000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05239-000BusinessIntelligenceReportableSegmentsMember7177046000JPY
Revenues from external customersPrior1YearDuration60232755000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05239-000MarketingSupportHealthcareReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05239-000BusinessIntelligenceReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration-JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember38503279000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05239-000MarketingSupportHealthcareReportableSegmentsMember14552429000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05239-000BusinessIntelligenceReportableSegmentsMember7177046000JPY
Net salesPrior1YearDuration60232755000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember2300482000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05239-000MarketingSupportHealthcareReportableSegmentsMember2197715000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E05239-000BusinessIntelligenceReportableSegmentsMember151073000JPY

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