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
Latest quarter
Q1 cumulative (3 months) · disclosed 14 August 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥260.0mn | -17.5% | ¥1.4bn | 18% |
| Operating income | -¥52.0mn | — | ¥138.0mn | -38% |
| Ordinary income | -¥51.0mn | — | ¥138.0mn | -37% |
| Net income | -¥53.0mn | — | ¥95.0mn | -56% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
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% |