SecuAvail Inc.
3042 株式会社セキュアヴェイル- Revenue
- ¥1.3bn+11.4% YoY
- Operating income
- ¥112.7mn+220.9% YoY
- Net income
- ¥105.7mn+146.9% YoY
- Total assets
- ¥1.6bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥1.3bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥1.1bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥112.7mn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥35.1mn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥115.1mn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥37.3mn | jppfs_cor:OrdinaryIncome |
| 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 | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| 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 | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥38.8mn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥20.1mn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥1.6bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥1.6bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥1.3bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥1.2bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥1.1bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥1.1bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥13.75 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥5.57 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 81.1% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 76.4% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 116 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 106 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 11.4% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 220.9% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 146.9% | (derived) |
| Operating margin | 営業利益率 | Current period | 8.8% | (derived) |
| Net margin | 純利益率 | Current period | 8.3% | (derived) |