Annual report

Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥65.6bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥63.3bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥61.4bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥60.2bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥57.6bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥4.2bn2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥3.3bn2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥4.1bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥3.5bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥4.1bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.3bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-07-01 → 2022-06-30vCons.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¥3.5bn2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥2.5bn2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥46.9bnat 2025-06-30Cons.Assets
Total assets¥45.3bnat 2024-06-30Cons.Assets
Total assets¥44.4bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥45.6bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥45.8bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2025-06-30Cons.Liabilities
Total liabilities¥12.9bnat 2024-06-30Cons.Liabilities
Net assets / equity¥33.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥32.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥31.0bnat 2023-06-30vCons.Net assets
Net assets / equity¥30.8bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥30.5bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥12.0bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.1bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
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 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-07-01 → 2022-06-30vCons.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)
Investing cash flow¥911m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥705m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥619m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥635m2021-07-01 → 2022-06-30vCons.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)
Financing cash flow−¥2.7bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
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 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-07-01 → 2022-06-30vCons.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)
EPS (basic)¥91.832024-07-01 → 2025-06-30Cons.Basic earnings loss per share (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 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.312021-07-01 → 2022-06-30vCons.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)
Net assets per share¥867.52at 2025-06-30Cons.Net assets 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 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥776.32at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥750.5at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio70.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE10.7%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE7.8%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE11.5%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE11.3%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
ROE11.6%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees3,309at 2025-06-30Cons.Number of employees
Employees3,331at 2024-06-30Cons.Number of employees
Employees3,186at 2023-06-30vCons.Number of employees
Employees3,135at 2022-06-30vCons.Number of employees
Employees3,080at 2021-06-30dCons.Number of employees
Revenue¥4.2bn2024-07-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥4.7bn2023-07-01 → 2024-06-30StandaloneOperating revenue1
Revenue¥4.9bn2022-07-01 → 2023-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥4.2bn2021-07-01 → 2022-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.8bn2020-07-01 → 2021-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.8bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥1.9bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥1.6bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥2.0bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥2.6bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥2.4bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥1.4bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥2.1bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥3.1bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥694m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥24.7bnat 2025-06-30StandaloneAssets
Total assets¥23.7bnat 2024-06-30StandaloneAssets
Total assets¥23.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥22.7bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥22.7bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2025-06-30StandaloneLiabilities
Total liabilities¥6.1bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥16.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥17.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥17.0bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥17.5bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥18.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥36.922024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.292023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.762022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.492021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.382020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452024-07-01 → 2025-06-30StandaloneDividend paid 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 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥432.51at 2025-06-30StandaloneNet assets 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 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥445.32at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥468.38at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE12.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE18.0%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE9.5%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE3.7%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued40,426,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,426,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,426,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,426,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,426,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2025-06-30StandaloneNumber of employees
Employees80at 2024-06-30StandaloneNumber of employees
Employees61at 2023-06-30vStandaloneNumber of employees
Employees59at 2022-06-30vStandaloneNumber of employees
Employees49at 2021-06-30dStandaloneNumber 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 2025-06-30649 pure
Business Intelligencereportable segmentrevenue2024-07-01 → 2025-06-30¥7.8bn
Business Intelligencereportable segmentrevenue external2024-07-01 → 2025-06-30¥7.8bn
Business Intelligencereportable segmentsegment profit2024-07-01 → 2025-06-30¥672m
Marketing Support Consumer Goods And Servicesreportable segmentemployeesat 2025-06-302066 pure
Marketing Support Consumer Goods And Servicesreportable segmentrevenue2024-07-01 → 2025-06-30¥45.3bn
Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2024-07-01 → 2025-06-30¥45.3bn
Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2024-07-01 → 2025-06-30¥1.4bn
Marketing Support Healthcarereportable segmentemployeesat 2025-06-30405 pure
Marketing Support Healthcarereportable segmentrevenue2024-07-01 → 2025-06-30¥12.4bn
Marketing Support Healthcarereportable segmentrevenue external2024-07-01 → 2025-06-30¥12.4bn
Marketing Support Healthcarereportable segmentsegment profit2024-07-01 → 2025-06-30¥2.1bn
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 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 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

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

All source rows · 1,704
ItemContextValueUnit
Accounts payable tradePrior1YearInstant2975988000JPY
Accounts payable tradeCurrentYearInstant2703933000JPY
Current portion of long term loans payablePrior1YearInstant-JPY
Current portion of long term loans payableCurrentYearInstant100000000JPY
Lease obligations clPrior1YearInstant162711000JPY
Lease obligations clCurrentYearInstant120687000JPY
Income taxes payablePrior1YearInstant288105000JPY
Income taxes payableCurrentYearInstant1231767000JPY
Contract liabilitiesPrior1YearInstant941438000JPY
Contract liabilitiesCurrentYearInstant1060917000JPY
Provision for bonusesPrior1YearInstant2199639000JPY
Provision for bonusesCurrentYearInstant2315670000JPY
Provision for point card certificates clPrior1YearInstant2299060000JPY
Provision for point card certificates clCurrentYearInstant2275174000JPY
Other clPrior1YearInstant3023704000JPY
Other clCurrentYearInstant2758984000JPY
Current liabilitiesPrior1YearInstant11890649000JPY
Current liabilitiesCurrentYearInstant12567135000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentYearInstant-JPY
Lease obligations nclPrior1YearInstant233622000JPY
Lease obligations nclCurrentYearInstant118887000JPY
Provision for share based remuneration nclPrior1YearInstant161096000JPY
Provision for share based remuneration nclCurrentYearInstant132864000JPY
Net defined benefit liabilityPrior1YearInstant315774000JPY
Net defined benefit liabilityCurrentYearInstant294355000JPY
Asset retirement obligations nclPrior1YearInstant104675000JPY
Asset retirement obligations nclCurrentYearInstant397222000JPY
Other nclPrior1YearInstant72836000JPY
Other nclCurrentYearInstant91139000JPY
Noncurrent liabilitiesPrior1YearInstant988006000JPY
Noncurrent liabilitiesCurrentYearInstant1034470000JPY
LiabilitiesPrior1YearInstant12878655000JPY
LiabilitiesCurrentYearInstant13601605000JPY
Capital stockPrior1YearInstant2378706000JPY
Capital stockCurrentYearInstant2378706000JPY
Capital surplusPrior1YearInstant1796219000JPY
Capital surplusCurrentYearInstant1796274000JPY
Retained earningsPrior1YearInstant30916440000JPY
Retained earningsCurrentYearInstant31961063000JPY
Treasury stockPrior1YearInstant-3381200000JPY
Treasury stockCurrentYearInstant-3334616000JPY
Shareholders equityPrior1YearInstant31710166000JPY
Shareholders equityCurrentYearInstant32801428000JPY
Valuation difference on available for sale securitiesPrior1YearInstant124580000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-12747000JPY
Foreign currency translation adjustmentPrior1YearInstant711140000JPY
Foreign currency translation adjustmentCurrentYearInstant700872000JPY
Remeasurements of defined benefit plansPrior1YearInstant-336964000JPY
Remeasurements of defined benefit plansCurrentYearInstant-360639000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass