Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥10.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥10.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥11.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥10.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥9.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥4.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥4.6bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥4.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥27.9bnat 2026-03-31Cons.Assets
Total assets¥22.6bnat 2025-03-31Cons.Assets
Total assets¥22.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥21.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥19.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥5.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥14.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥12.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥23.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥18.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥23.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥867m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥978m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥810m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥253.572025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.122022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.712021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥248.172025-04-01 → 2026-03-31Cons.Diluted earnings 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 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.922022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥202.032021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,370.52at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,007.27at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥863.96at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio66.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE19.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE19.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE29.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE23.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE26.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees279at 2026-03-31Cons.Number of employees
Employees272at 2025-03-31Cons.Number of employees
Employees252at 2024-03-31vCons.Number of employees
Employees353at 2023-03-31vCons.Number of employees
Employees324at 2022-03-31vCons.Number of employees
Revenue¥10.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥10.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥4.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥4.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥4.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥28.0bnat 2026-03-31StandaloneAssets
Total assets¥22.7bnat 2025-03-31StandaloneAssets
Total assets¥22.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥9.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥18.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥17.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥16.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥14.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥12.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥23.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥17.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥254.452025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥326.92023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥217.152022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.832021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥249.022025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥212.972022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥197.262021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥952025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥752022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,378.56at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,002.92at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥860.82at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio66.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE19.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE19.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE30.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE23.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE25.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued14,133,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,133,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,133,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,133,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,133,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees279at 2026-03-31StandaloneNumber of employees
Employees272at 2025-03-31StandaloneNumber of employees
Employees252at 2024-03-31vStandaloneNumber of employees
Employees246at 2023-03-31vStandaloneNumber of employees
Employees254at 2022-03-31vStandaloneNumber 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 2026-03-31279 pure

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

All source rows · 1,221
ItemContextValueUnit
Construction in progressCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember238000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember265000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1472000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1912000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember310000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember95000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1783000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2008000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember42000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember41000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember106000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember90000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember190000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember190000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember198000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember235000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember88000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember88000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember626000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember647000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2649000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2921000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22713000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember27970000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember29000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember24000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember362000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember320000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember48000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember51000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember389000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember814000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember128000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember171000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4073000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember7799000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember21000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember148000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember152000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5197000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9355000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember49000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember49000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember3000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember52000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass