Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥11.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥4.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥6.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥4.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥22.5bnat 2024-03-31Cons.Assets
Total assets¥21.1bnat 2023-03-31Cons.Assets
Total assets¥19.3bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥6.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥10.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥17.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥867m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥978m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥810m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥315.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (diluted)¥310.32023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.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)
Net assets per share¥1,162.4at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio71.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31dCons.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)
ROE29.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE23.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE26.2%2021-04-01 → 2022-03-31dCons.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)
Employees252at 2024-03-31Cons.Number of employees
Employees353at 2023-03-31Cons.Number of employees
Employees324at 2022-03-31dCons.Number of employees
Employees295at 2021-03-31dCons.Number of employees
Employees236at 2020-03-31dCons.Number of employees
Revenue¥9.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥6.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥4.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥22.6bnat 2024-03-31StandaloneAssets
Total assets¥20.8bnat 2023-03-31StandaloneAssets
Total assets¥19.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥12.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥16.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥326.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥217.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.832021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥321.552023-04-01 → 2024-03-31StandaloneDiluted earnings 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 → 2022-03-31dStandaloneDiluted 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)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,169.18at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio71.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31dStandaloneEquity 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)
ROE30.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE23.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE25.6%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued14,133,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,133,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,133,000at 2022-03-31dStandaloneTotal 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)
Employees252at 2024-03-31StandaloneNumber of employees
Employees246at 2023-03-31StandaloneNumber of employees
Employees254at 2022-03-31dStandaloneNumber of employees
Employees236at 2021-03-31dStandaloneNumber of employees
Employees214at 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.

Segments · 1
SegmentItemPeriodValue
Security Businessreportable segmentemployeesat 2024-03-31252 pure

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

All source rows · 1,187
ItemContextValueUnit
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2035
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0188
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0722
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.3494
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0006
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3555
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2254670
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1639
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1693500
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1231
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1015500
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0738
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember710000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0516
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember637502
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0464
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember619141
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0450
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember422200
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0307
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember321000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0233
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember263400
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0192
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember250100
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0182
Number of shares heldCurrentYearInstant8187013
Shareholding ratioCurrentYearInstant0.5953
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember379600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13738800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember137388
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember14600
Number of shares issued shares voting rightsCurrentYearInstant14133000
Number of voting rights issued shares voting rightsCurrentYearInstant137388
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member379600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member379600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0269
Number of shares held in own name treasury shares etcCurrentYearInstant379600
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant379600
Shareholding ratio treasury shares etcCurrentYearInstant0.0269
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member554000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member40
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member550000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member40

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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