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
Cash and cash equivalents (5-year summary)Prior2YearInstant14132031000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant14277356000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant12536899000JPY
Number of employeesPrior4YearInstant2829
Number of employeesPrior3YearInstant3076
Number of employeesPrior2YearInstant3080
Number of employeesPrior1YearInstant3135
Number of employeesCurrentYearInstant3186
Average number of temporary workersPrior4YearInstant881
Average number of temporary workersPrior3YearInstant429
Average number of temporary workersPrior2YearInstant379
Average number of temporary workersPrior1YearInstant449
Average number of temporary workersCurrentYearInstant430
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember4228353000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember5255789000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember3783524000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember4235401000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember4877364000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1825856000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2458018000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1667162000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1870926000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2613254000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1653488000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2150601000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember694412000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1722872000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember3104095000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2378706000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2378706000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2378706000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2378706000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2378706000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember41426000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember40426000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember40426000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember40426000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember40426000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember18998105000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember19262669000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember18718646000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember17476308000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember17013266000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember25150210000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember23002446000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember22715105000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember22701875000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember23424929000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember461.52
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember482.36

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