Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥9.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥5.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥4.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥19.3bnat 2022-03-31Cons.Assets
Total assets¥14.9bnat 2021-03-31Cons.Assets
Total assets¥10.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥7.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥7.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥978m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥830m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥111m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥908m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥774m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥810m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥671m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥709m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥429m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥293m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥206.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.92020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.112018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.462017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥202.032021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.452020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.832019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.82018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.132017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥863.96at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥715.79at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥617.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥558.33at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥446.43at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE26.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE22.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE19.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE28.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE22.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees324at 2022-03-31Cons.Number of employees
Employees295at 2021-03-31Cons.Number of employees
Employees236at 2020-03-31dCons.Number of employees
Employees207at 2019-03-31dCons.Number of employees
Employees207at 2018-03-31dCons.Number of employees
Revenue¥8.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥860m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.1bnat 2022-03-31StandaloneAssets
Total assets¥14.8bnat 2021-03-31StandaloneAssets
Total assets¥10.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥11.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥201.832021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.812020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.422018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.072017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥197.262021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.382020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.392019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥128.142018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.852017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥860.82at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥717.78at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥620.45at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥559.74at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥462.2at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE21.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,133,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,133,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,133,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,133,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,133,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees254at 2022-03-31StandaloneNumber of employees
Employees236at 2021-03-31StandaloneNumber of employees
Employees214at 2020-03-31dStandaloneNumber of employees
Employees201at 2019-03-31dStandaloneNumber of employees
Employees194at 2018-03-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Security Businessreportable segmentemployeesat 2022-03-31324 pure

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

All source rows · 1,177
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)野  村     聡
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中  西  寛  彰
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)収益認識に関する会計基準等の適用の適切性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(会計方針の変更)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)野  村     聡
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中  西  寛  彰
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)収益認識に関する会計基準等の適用の適切性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration5116000000JPY
Net sales (5-year summary)Prior3YearDuration5841000000JPY
Net sales (5-year summary)Prior2YearDuration5641000000JPY
Net sales (5-year summary)Prior1YearDuration6825000000JPY
Net sales (5-year summary)CurrentYearDuration9051000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration1909000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration2630000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration2326000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2991000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration4135000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1281000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1961000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1590000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2059000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration2900000000JPY
Comprehensive income (5-year summary)Prior4YearDuration1275000000JPY
Comprehensive income (5-year summary)Prior3YearDuration1977000000JPY
Comprehensive income (5-year summary)Prior2YearDuration1587000000JPY
Comprehensive income (5-year summary)Prior1YearDuration2063000000JPY
Comprehensive income (5-year summary)CurrentYearDuration2910000000JPY
Net assets (5-year summary)Prior4YearInstant6247000000JPY
Net assets (5-year summary)Prior3YearInstant7802000000JPY
Net assets (5-year summary)Prior2YearInstant8680000000JPY
Net assets (5-year summary)Prior1YearInstant10062000000JPY
Net assets (5-year summary)CurrentYearInstant12159000000JPY
Total assets (5-year summary)Prior4YearInstant7928000000JPY
Total assets (5-year summary)Prior3YearInstant9859000000JPY
Total assets (5-year summary)Prior2YearInstant10852000000JPY
Total assets (5-year summary)Prior1YearInstant14856000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass