SecuAvail Inc. (3042)

SecuAvail Inc.

3042 株式会社セキュアヴェイル

Annual Securities Report Consolidated Current period Information & Communication TSE Standard

Revenue: ¥1.3bn+11.4% YoY
Operating income: ¥112.7mn+220.9% YoY
Net income: ¥105.7mn+146.9% YoY
Total assets: ¥1.6bn

Compared with: Prior period
Fiscal year covered: 2025-04-01 – 2026-03-31
EDINET document: S100YH8N

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from

Item	Japanese	Period	Value
Revenue	売上高	Current period	¥1.3bn
Revenue	売上高	Prior period	¥1.1bn
Operating income	営業利益	Current period	¥112.7mn
Operating income	営業利益	Prior period	¥35.1mn
Ordinary income	経常利益	Current period	¥115.1mn
Ordinary income	経常利益	Prior period	¥37.3mn
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Current period	¥105.7mn
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Prior period	¥42.8mn
Net cash from operating activities	営業活動によるキャッシュ・フロー	Current period	¥38.8mn
Net cash from operating activities	営業活動によるキャッシュ・フロー	Prior period	-¥20.1mn
Total assets	総資産	Current period	¥1.6bn
Total assets	総資産	Prior period	¥1.6bn
Net assets	純資産	Current period	¥1.3bn
Net assets	純資産	Prior period	¥1.2bn
Cash and cash equivalents	現金及び現金同等物	Current period	¥1.1bn
Cash and cash equivalents	現金及び現金同等物	Prior period	¥1.1bn
Basic EPS	1株当たり当期純利益	Current period	¥13.75
Basic EPS	1株当たり当期純利益	Prior period	¥5.57
Equity ratio	自己資本比率	Current period	81.1%
Equity ratio	自己資本比率	Prior period	76.4%
Employees	従業員数	Current period	116
Employees	従業員数	Prior period	106
Revenue growth YoY	売上高前年比	Current period	11.4%
Operating income growth YoY	営業利益前年比	Current period	220.9%
Net income growth YoY	純利益前年比	Current period	146.9%
Operating margin	営業利益率	Current period	8.8%
Net margin	純利益率	Current period	8.3%

View the original filing on EDINET →