Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥10.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥11.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
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)
Operating income¥4.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥4.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥4.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥6.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥22.6bnat 2025-03-31Cons.Assets
Total assets¥22.5bnat 2024-03-31Cons.Assets
Total assets¥21.1bnat 2023-03-31dCons.Total assets (5-year summary)
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 liabilities¥5.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥6.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥12.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥867m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥232.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.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 (diluted)¥228.832024-04-01 → 2025-03-31Cons.Diluted earnings 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 → 2023-03-31dCons.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)
Net assets per share¥1,274.46at 2025-03-31Cons.Net assets 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 2023-03-31dCons.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)
Equity ratio76.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-03-31dCons.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)
ROE19.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE29.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE23.3%2022-04-01 → 2023-03-31dCons.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)
Employees272at 2025-03-31Cons.Number of employees
Employees252at 2024-03-31Cons.Number of employees
Employees353at 2023-03-31dCons.Number of employees
Employees324at 2022-03-31dCons.Number of employees
Employees295at 2021-03-31dCons.Number of employees
Revenue¥10.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥6.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥22.7bnat 2025-03-31StandaloneAssets
Total assets¥22.6bnat 2024-03-31StandaloneAssets
Total assets¥20.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥17.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥16.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥12.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥18.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥233.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥326.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥217.152022-04-01 → 2023-03-31dStandaloneBasic 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 (diluted)¥229.162024-04-01 → 2025-03-31StandaloneDiluted earnings 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 → 2023-03-31dStandaloneDiluted 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)
Dividend per share¥852024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥1,281.69at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio76.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-03-31dStandaloneEquity 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)
ROE19.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE30.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE23.3%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued14,133,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,133,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,133,000at 2023-03-31dStandaloneTotal 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)
Employees272at 2025-03-31StandaloneNumber of employees
Employees252at 2024-03-31StandaloneNumber of employees
Employees246at 2023-03-31dStandaloneNumber of employees
Employees254at 2022-03-31dStandaloneNumber of employees
Employees236at 2021-03-31dStandaloneNumber 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 2025-03-31272 pure

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

All source rows · 1,234
ItemContextValueUnit
Deposits receivedPrior1YearInstant_NonConsolidatedMember28000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember137000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember148000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6451000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5197000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember49000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember49000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember3000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember52000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember52000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6503000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5249000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember713000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember713000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember700000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember700000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember258000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember256000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember958000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember957000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember16139000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember18231000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember16139000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember18231000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1730000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2467000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16080000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember17434000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember29000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16091000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember17463000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22595000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember22713000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9304000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9972000000JPY
Beginning inventory of goods cosPrior1YearDuration_NonConsolidatedMember19000000JPY
Beginning inventory of goods cosCurrentYearDuration_NonConsolidatedMember0JPY
Cost of services rendered cosPrior1YearDuration_NonConsolidatedMember2655000000JPY
Cost of services rendered cosCurrentYearDuration_NonConsolidatedMember2948000000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember2674000000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember2948000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember9000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember0JPY
Ending inventory of goods cosPrior1YearDuration_NonConsolidatedMember0JPY
Ending inventory of goods cosCurrentYearDuration_NonConsolidatedMember2000000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember2664000000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember2945000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass