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SecureSECURE,INC.4264東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Secure FY ending Dec 2022 results

Secure brought in ¥3.38B in revenue.

It lost about ¥5 for every ¥100 of sales at the operating level.

Revenue changed +0.2% from the prior year, operating profit -209.1%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+0.2%¥3.38B → ¥3.38B
Gross profit
-0.6%¥1.32B → ¥1.31B
Operating income
-209.1%¥155.4M → -¥169.6M
Net income attributable to owners
-273.1%¥131.5M → -¥227.6M
Operating cash flow
-319.5%¥122.2M → -¥268.3M
Free cash flow
-804.7%¥51.5M → -¥362.6M

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

For every ¥100 Secure sells, how much goes where, and how much is kept.

FY ending Dec 2022
Cost of sales
¥61
SG&A
¥44
Operating loss
¥5
Net loss
¥7

Annual margin trends

Gross margin38.8%
FY ending Dec 2020: 39.5%39.5%FY ending Dec 2021: 39.1%39.1%FY ending Dec 2022: 38.8%38.8%FY20FY21FY22
Operating margin-5.0%
FY ending Dec 2020: 1.3%1.3%FY ending Dec 2021: 4.6%4.6%FY ending Dec 2022: -5.0%-5.0%FY20FY21FY22
Net margin-6.7%
FY ending Dec 2020: 1.2%1.2%FY ending Dec 2021: 3.9%3.9%FY ending Dec 2022: -6.7%-6.7%FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第24期(2025/01/01－2025/12/31)

    ID S100XTNP2026-03-27Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第23期(2024/01/01－2024/12/31)

    ID S100VI5J2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第22期(2023/01/01－2023/12/31)

    ID S100T4L32024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第21期(2022/01/01－2022/12/31)

    ID S100QFXK2023-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第20期(令和3年1月1日－令和3年12月31日)

    ID S100NRAV2022-03-29Open

Extracted from XBRL: 43 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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