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
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration10000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration3730000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration4391000000JPY
Cash and cash equivalentsPrior2YearInstant7651000000JPY
Cash and cash equivalentsPrior1YearInstant11382000000JPY
Cash and cash equivalentsPrior1YearInstant11382000000JPY
Cash and cash equivalentsCurrentYearInstant15773000000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Number of unconsolidated subsidiaries accounted for using equity methodCurrentYearInstant-
Advertising expenses sgaPrior1YearDuration168000000JPY
Advertising expenses sgaCurrentYearDuration239000000JPY
Salaries and allowances sgaPrior1YearDuration631000000JPY
Salaries and allowances sgaCurrentYearDuration708000000JPY
Provision for bonuses sgaPrior1YearDuration110000000JPY
Provision for bonuses sgaCurrentYearDuration54000000JPY
Research and development expenses sgaPrior1YearDuration1000000JPY
Research and development expenses sgaCurrentYearDuration1000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember11191000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember15534000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1150000000JPY
Notes and accounts receivable tradeCurrentYearInstant_NonConsolidatedMember-JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember-JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember74000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember-JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember995000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember0JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember0JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember3000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember62000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember94000000JPY
Other caPrior1YearInstant_NonConsolidatedMember6000000JPY
Other caCurrentYearInstant_NonConsolidatedMember4000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12415000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember16708000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember92000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember88000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember14000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember8000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember92000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember75000000JPY
LandPrior1YearInstant_NonConsolidatedMember26000000JPY
LandCurrentYearInstant_NonConsolidatedMember26000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember0JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember-JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember226000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember199000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1273000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1317000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember128000000JPY

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