Annual report

Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥63.3bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥61.4bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥60.2bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
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)
Operating income¥3.3bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥3.8bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.5bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥4.1bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.0bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥3.8bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥4.3bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.5bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥3.4bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥45.3bnat 2024-06-30Cons.Assets
Total assets¥44.4bnat 2023-06-30Cons.Assets
Total assets¥45.6bnat 2022-06-30dCons.Total assets (5-year summary)
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 liabilities¥12.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥13.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥32.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥31.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥30.8bnat 2022-06-30dCons.Net assets
Net assets / equity¥30.5bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥28.3bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.8bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
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 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥705m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥619m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥635m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
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 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥64.472023-07-01 → 2024-06-30Cons.Basic earnings loss per share (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 → 2022-06-30dCons.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)
Net assets per share¥844.73at 2024-06-30Cons.Net assets 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 2022-06-30dCons.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)
Equity ratio71.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-06-30dCons.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)
ROE7.8%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE11.5%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE11.3%2021-07-01 → 2022-06-30dCons.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)
Employees3,331at 2024-06-30Cons.Number of employees
Employees3,186at 2023-06-30Cons.Number of employees
Employees3,135at 2022-06-30dCons.Number of employees
Employees3,080at 2021-06-30dCons.Number of employees
Employees3,076at 2020-06-30dCons.Number of employees
Revenue¥4.7bn2023-07-01 → 2024-06-30StandaloneOperating revenue1
Revenue¥4.9bn2022-07-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥4.2bn2021-07-01 → 2022-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.8bn2020-07-01 → 2021-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.3bn2019-07-01 → 2020-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.9bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥2.6bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥2.0bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥2.6bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.4bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥2.7bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥2.1bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥3.1bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥1.7bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥23.7bnat 2024-06-30StandaloneAssets
Total assets¥23.4bnat 2023-06-30StandaloneAssets
Total assets¥22.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥22.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥23.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2024-06-30StandaloneLiabilities
Total liabilities¥6.4bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥17.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥17.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥17.5bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥18.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥19.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥55.292023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.762022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.492021-07-01 → 2022-06-30dStandaloneBasic 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)
Dividend per share¥432023-07-01 → 2024-06-30StandaloneDividend paid 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 → 2022-06-30dStandaloneDividend 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)
Net assets per share¥460.66at 2024-06-30StandaloneNet assets 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 2022-06-30dStandaloneNet 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)
Equity ratio74.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-06-30dStandaloneEquity 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)
ROE12.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE18.0%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE9.5%2021-07-01 → 2022-06-30dStandaloneRate 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)
Shares issued40,426,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,426,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,426,000at 2022-06-30dStandaloneTotal 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)
Employees80at 2024-06-30StandaloneNumber of employees
Employees61at 2023-06-30StandaloneNumber of employees
Employees59at 2022-06-30dStandaloneNumber of employees
Employees49at 2021-06-30dStandaloneNumber of employees
Employees47at 2020-06-30dStandaloneNumber 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 2024-06-30634 pure
Business Intelligencereportable segmentrevenue2023-07-01 → 2024-06-30¥7.8bn
Business Intelligencereportable segmentrevenue external2023-07-01 → 2024-06-30¥7.8bn
Business Intelligencereportable segmentsegment profit2023-07-01 → 2024-06-30¥431m
Marketing Support Consumer Goods And Servicesreportable segmentemployeesat 2024-06-301928 pure
Marketing Support Consumer Goods And Servicesreportable segmentrevenue2023-07-01 → 2024-06-30¥41.2bn
Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2023-07-01 → 2024-06-30¥41.2bn
Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2023-07-01 → 2024-06-30¥1.2bn
Marketing Support Healthcarereportable segmentemployeesat 2024-06-30573 pure
Marketing Support Healthcarereportable segmentrevenue2023-07-01 → 2024-06-30¥14.3bn
Marketing Support Healthcarereportable segmentrevenue external2023-07-01 → 2024-06-30¥14.3bn
Marketing Support Healthcarereportable segmentsegment profit2023-07-01 → 2024-06-30¥1.7bn
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 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 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

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

All source rows · 1,579
ItemContextValueUnit
Other iaPrior1YearInstant3054218000JPY
Other iaCurrentYearInstant2801911000JPY
Intangible assetsPrior1YearInstant3886907000JPY
Intangible assetsCurrentYearInstant3513333000JPY
Investment securitiesPrior1YearInstant5846269000JPY
Investment securitiesCurrentYearInstant5920277000JPY
Deferred tax assetsPrior1YearInstant2505024000JPY
Deferred tax assetsCurrentYearInstant1622811000JPY
Net defined benefit assetPrior1YearInstant101306000JPY
Net defined benefit assetCurrentYearInstant688061000JPY
Other ioaPrior1YearInstant2027233000JPY
Other ioaCurrentYearInstant2120386000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-312467000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-332260000JPY
Investments and other assetsPrior1YearInstant10167365000JPY
Investments and other assetsCurrentYearInstant10019276000JPY
Noncurrent assetsPrior1YearInstant17978294000JPY
Noncurrent assetsCurrentYearInstant17313079000JPY
AssetsPrior1YearInstant44391158000JPY
AssetsCurrentYearInstant45318504000JPY
Accounts payable tradePrior1YearInstant2973730000JPY
Accounts payable tradeCurrentYearInstant2975988000JPY
Short term loans payablePrior1YearInstant224840000JPY
Short term loans payableCurrentYearInstant-JPY
Lease obligations clPrior1YearInstant215361000JPY
Lease obligations clCurrentYearInstant162711000JPY
Income taxes payablePrior1YearInstant560187000JPY
Income taxes payableCurrentYearInstant288105000JPY
Contract liabilitiesPrior1YearInstant749715000JPY
Contract liabilitiesCurrentYearInstant941438000JPY
Provision for bonusesPrior1YearInstant2138925000JPY
Provision for bonusesCurrentYearInstant2199639000JPY
Provision for point card certificates clPrior1YearInstant2287583000JPY
Provision for point card certificates clCurrentYearInstant2299060000JPY
Other clPrior1YearInstant2651449000JPY
Other clCurrentYearInstant3023704000JPY
Current liabilitiesPrior1YearInstant11801793000JPY
Current liabilitiesCurrentYearInstant11890649000JPY
Long term loans payablePrior1YearInstant173410000JPY
Long term loans payableCurrentYearInstant100000000JPY
Lease obligations nclPrior1YearInstant321346000JPY
Lease obligations nclCurrentYearInstant233622000JPY
Provision for share based remuneration nclPrior1YearInstant173215000JPY
Provision for share based remuneration nclCurrentYearInstant161096000JPY
Net defined benefit liabilityPrior1YearInstant755043000JPY
Net defined benefit liabilityCurrentYearInstant315774000JPY
Asset retirement obligations nclPrior1YearInstant103966000JPY
Asset retirement obligations nclCurrentYearInstant104675000JPY
Other nclPrior1YearInstant57512000JPY
Other nclCurrentYearInstant72836000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass