Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U1GY (2024-07-11).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥55.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥50.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥44.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥43.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥39.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥4.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥3.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥54.0bnat 2024-03-31Cons.Assets
Total assets¥47.9bnat 2023-03-31Cons.Assets
Total assets¥41.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥40.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥41.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥27.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥24.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥19.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥120m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥732m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥331m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥76m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥16m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥100m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥481.542023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥270.082021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.252020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.122019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,320.32at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,762.75at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,403at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,307.85at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,979.13at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE15.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,150at 2024-03-31Cons.Number of employees
Employees1,104at 2023-03-31Cons.Number of employees
Employees1,038at 2022-03-31dCons.Number of employees
Employees1,038at 2021-03-31dCons.Number of employees
Employees1,032at 2020-03-31dCons.Number of employees
Revenue¥43.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥38.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥34.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥42.4bnat 2024-03-31StandaloneAssets
Total assets¥36.3bnat 2023-03-31StandaloneAssets
Total assets¥31.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥19.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥13.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥446.52023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥330.432022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.682021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥302.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥241.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,932.16at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,453.41at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,144.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,966.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,683.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,181,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,181,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,181,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,181,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,181,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees781at 2024-03-31StandaloneNumber of employees
Employees751at 2023-03-31StandaloneNumber of employees
Employees740at 2022-03-31dStandaloneNumber of employees
Employees729at 2021-03-31dStandaloneNumber of employees
Employees715at 2020-03-31dStandaloneNumber 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.

All source rows · 1,469
ItemContextValueUnit
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)綜合警備保障株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区元赤坂1丁目6番6号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本ドライケミカル取引先持株会
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都北区田端6丁目1番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)吉田 知広
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社初田製作所
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府枚方市招提田近3丁目5
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)新日本空調株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋浜町2丁目31番1号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)沖電気工業株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門1丁目7番12号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)岡三証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋1丁目17番6号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)7 OLD PARK LANE , LONDON , W1K 1QR(東京都千代田区丸の内2丁目7番1号)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)日本ドライケミカル株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都北区田端6丁目1番1号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass