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
Noncurrent liabilitiesPrior1YearInstant1584494000JPY
Noncurrent liabilitiesCurrentYearInstant988006000JPY
LiabilitiesPrior1YearInstant13386287000JPY
LiabilitiesCurrentYearInstant12878655000JPY
Capital stockPrior1YearInstant2378706000JPY
Capital stockCurrentYearInstant2378706000JPY
Capital surplusPrior1YearInstant1789401000JPY
Capital surplusCurrentYearInstant1796219000JPY
Retained earningsPrior1YearInstant30075545000JPY
Retained earningsCurrentYearInstant30916440000JPY
Treasury stockPrior1YearInstant-3461377000JPY
Treasury stockCurrentYearInstant-3381200000JPY
Shareholders equityPrior1YearInstant30782275000JPY
Shareholders equityCurrentYearInstant31710166000JPY
Valuation difference on available for sale securitiesPrior1YearInstant113749000JPY
Valuation difference on available for sale securitiesCurrentYearInstant124580000JPY
Foreign currency translation adjustmentPrior1YearInstant657900000JPY
Foreign currency translation adjustmentCurrentYearInstant711140000JPY
Remeasurements of defined benefit plansPrior1YearInstant-784122000JPY
Remeasurements of defined benefit plansCurrentYearInstant-336964000JPY
Valuation and translation adjustmentsPrior1YearInstant-12472000JPY
Valuation and translation adjustmentsCurrentYearInstant498756000JPY
Non controlling interestsPrior1YearInstant235067000JPY
Non controlling interestsCurrentYearInstant230926000JPY
Net assetsPrior1YearInstant31004871000JPY
Net assetsCurrentYearInstant32439848000JPY
Liabilities and net assetsPrior1YearInstant44391158000JPY
Liabilities and net assetsCurrentYearInstant45318504000JPY
Net salesPrior1YearDuration61387014000JPY
Net salesCurrentYearDuration63279218000JPY
Cost of salesPrior1YearDuration40088291000JPY
Cost of salesCurrentYearDuration41279883000JPY
Gross profitPrior1YearDuration21298723000JPY
Gross profitCurrentYearDuration21999335000JPY
Selling general and administrative expensesPrior1YearDuration17513400000JPY
Selling general and administrative expensesCurrentYearDuration18709346000JPY
Operating incomePrior1YearDuration3785323000JPY
Operating incomeCurrentYearDuration3289989000JPY
Interest income noiPrior1YearDuration13204000JPY
Interest income noiCurrentYearDuration22232000JPY
Dividends income noiPrior1YearDuration53847000JPY
Dividends income noiCurrentYearDuration59716000JPY
Equity in earnings of affiliates noiPrior1YearDuration218097000JPY
Equity in earnings of affiliates noiCurrentYearDuration175415000JPY
Gain on investments in partnership noiPrior1YearDuration270991000JPY
Gain on investments in partnership noiCurrentYearDuration13150000JPY
Foreign exchange gains noiPrior1YearDuration44794000JPY
Foreign exchange gains noiCurrentYearDuration46649000JPY
Other noiPrior1YearDuration105185000JPY
Other noiCurrentYearDuration69297000JPY

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