Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥10.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥4.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥4.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2020-04-01 → 2021-03-31dCons.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 (owners)¥2.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥21.1bnat 2023-03-31Cons.Assets
Total assets¥19.3bnat 2022-03-31Cons.Assets
Total assets¥14.9bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥7.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥8.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥15.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥867m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥978m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥830m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥810m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥671m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥218.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥213.922022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2021-03-31dCons.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)
Net assets per share¥1,007.27at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio66.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2021-03-31dCons.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)
ROE23.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE26.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE22.0%2020-04-01 → 2021-03-31dCons.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)
Employees353at 2023-03-31Cons.Number of employees
Employees324at 2022-03-31Cons.Number of employees
Employees295at 2021-03-31dCons.Number of employees
Employees236at 2020-03-31dCons.Number of employees
Employees207at 2019-03-31dCons.Number of employees
Revenue¥9.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥4.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥4.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥20.8bnat 2023-03-31StandaloneAssets
Total assets¥19.1bnat 2022-03-31StandaloneAssets
Total assets¥14.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥12.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥15.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥217.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.832021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.812020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥212.972022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted 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)
Dividend per share¥752022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,002.92at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio67.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-03-31dStandaloneEquity 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)
ROE23.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE25.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE21.8%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued14,133,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,133,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,133,000at 2021-03-31dStandaloneTotal 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)
Employees246at 2023-03-31StandaloneNumber of employees
Employees254at 2022-03-31StandaloneNumber of employees
Employees236at 2021-03-31dStandaloneNumber of employees
Employees214at 2020-03-31dStandaloneNumber of employees
Employees201at 2019-03-31dStandaloneNumber 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 2023-03-31353 pure

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

All source rows · 1,155
ItemContextValueUnit
Provision for bonuses sgaPrior1YearDuration54000000JPY
Provision for bonuses sgaCurrentYearDuration86000000JPY
Research and development expenses sgaPrior1YearDuration1000000JPY
Research and development expenses sgaCurrentYearDuration24000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember15534000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember16832000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember74000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember148000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember995000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1089000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember0JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember19000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember3000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember94000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember268000000JPY
Other caPrior1YearInstant_NonConsolidatedMember4000000JPY
Other caCurrentYearInstant_NonConsolidatedMember4000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16708000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember18366000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember88000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember83000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember8000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember5000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember75000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember83000000JPY
LandPrior1YearInstant_NonConsolidatedMember26000000JPY
LandCurrentYearInstant_NonConsolidatedMember26000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember199000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember198000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1317000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1263000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember208000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember243000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember0JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1526000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1507000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember101000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember101000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember115000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember115000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember60000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember43000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember188000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember188000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember182000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember202000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass