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
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05303-000KubokawaShuichiMember1953-02-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05303-000KubokawaShuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05303-000KubokawaShuichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05303-000UesugiMasatakaMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05303-000UesugiMasatakaMember
Original text (Japanese)上杉 昌隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05303-000UesugiMasatakaMember1965-07-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05303-000UesugiMasatakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05303-000UesugiMasatakaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05303-000KuwayamaChiseMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05303-000KuwayamaChiseMember
Original text (Japanese)桒山 千勢
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05303-000KuwayamaChiseMember1971-05-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05303-000KuwayamaChiseMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05303-000KuwayamaChiseMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDurationText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · 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 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