Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥8.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥6.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥971m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥329m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥420m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥497m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥427m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥389m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥419m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥737m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥275m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥326m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥260m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥737m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥275m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥4.9bnat 2021-03-31Cons.Assets
Total assets¥4.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥625mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥912m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥157m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥234m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥390m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥153m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥93m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥22m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥69m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥222m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥107m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥117m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥893m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥508.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.682020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.772018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.562017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥505.082021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.672020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212.862019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥260.282018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,004.37at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,578.29at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,501.86at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,364.09at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,288.51at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees642at 2022-03-31Cons.Number of employees
Employees565at 2021-03-31Cons.Number of employees
Employees399at 2020-03-31dCons.Number of employees
Employees423at 2019-03-31dCons.Number of employees
Employees430at 2018-03-31dCons.Number of employees
Revenue¥7.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥864m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥244m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥986m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥334m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥437m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥413m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥376m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥983m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥333m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥706m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥221m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥294m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥272m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥244m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥4.7bnat 2021-03-31StandaloneAssets
Total assets¥4.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥487.362021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.852020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.982017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥483.982021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.232020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.522019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥255.362018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,905.94at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,500.83at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,463.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,346.12at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,267.55at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,506,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,506,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,506,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,506,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,042at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees626at 2022-03-31StandaloneNumber of employees
Employees550at 2021-03-31StandaloneNumber of employees
Employees387at 2020-03-31dStandaloneNumber of employees
Employees408at 2019-03-31dStandaloneNumber of employees
Employees417at 2018-03-31dStandaloneNumber 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 2022-03-31642 pure

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

All source rows · 1,391
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember15278000JPY
Other caCurrentYearInstant_NonConsolidatedMember12547000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3609570000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4464704000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember69768000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember70548000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5416000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember7545000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember14551000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember4834000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember26465000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember34301000JPY
LandPrior1YearInstant_NonConsolidatedMember183559000JPY
LandCurrentYearInstant_NonConsolidatedMember183559000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-60488000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-54852000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember239274000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember245937000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember786000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember951000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14916000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember7717000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember916000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember-JPY
Other iaPrior1YearInstant_NonConsolidatedMember505000JPY
Other iaCurrentYearInstant_NonConsolidatedMember303000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17123000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember8971000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember126344000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember133092000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember71500000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember80320000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember50000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember-JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember52000000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember2585000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember2270000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember-JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember88000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember16875000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember44534000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember575258000JPY
Real estate for investmentCurrentYearInstant_NonConsolidatedMember575258000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant_NonConsolidatedMember-42419000JPY
Accumulated depreciation real estate for investmentCurrentYearInstant_NonConsolidatedMember-49130000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember532838000JPY
Real estate for investment netCurrentYearInstant_NonConsolidatedMember526127000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember68487000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember84906000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass