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
Cash and cash equivalents (5-year summary)Prior2YearInstant17018000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant18339000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant17952000000JPY
Number of employeesPrior4YearInstant295
Number of employeesPrior3YearInstant324
Number of employeesPrior2YearInstant353
Number of employeesPrior1YearInstant252
Number of employeesCurrentYearInstant272
Average number of temporary workersPrior4YearInstant19
Average number of temporary workersPrior3YearInstant22
Average number of temporary workersPrior2YearInstant31
Average number of temporary workersPrior1YearInstant37
Average number of temporary workersCurrentYearInstant41
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember6074000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember8003000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember8984000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember9304000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember9972000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember2964000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember4052000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember4407000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember4348000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember4569000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember2044000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2832000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3048000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember4536000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember3187000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember713000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember713000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember713000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember713000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember713000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember14133000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember14133000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember14133000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember14133000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember14133000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember10078000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember12097000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember14091000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember16091000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember17463000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember14751000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember19138000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember20780000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember22595000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember22713000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember717.78
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember860.82

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