Cyber Security Cloud : (Delayed)Financial Materials for FY2021

Financial Materials for FY2021

Cyber Security Cloud, Inc.

TSE Mothers: 4493

Feb. 14, 2022

Executive Summary ❶ Financial Results for FY2021

Sales and profit increased significantly due to the steady sales growth of our

main products, Shadankun and WafCharm, and the contribution of Softek.

Net Sales	P5
(full year)*1

1.81 billion yen

Up 52.2% year on year

Operating Income	P5
(full year)*1

290 million yen

Up 57.8% year on year

ARR P7P6

(Annual Recurring Revenue)*1

1.88 billion yen

Up 39.1% year on year

Churn Rate

P8

1.21%

0.77%

* 1 Consolidated results of Cyber Security Cloud

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Table of Contents

Ⅰ

Ⅱ

Ⅲ

Overview of the Financial Results for FY2021 4

Topics of 4Q of FY2021 and Full FY2021 13

Full Year Forecasts and Strategy of FY2022 18

Ⅳ Growth Strategy for 2025

23

Ⅴ

Ⅵ

Company Overview

30

Business Environment Surrounding CSC 46

(C) Cyber Security Cloud , Inc. All Rights Reserved.

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I Overview of the Financial Results for FY2021

4

Overview of Results

• The company has achieved the business forecasts revised in November 2021 and achieved a significant growth from the same period of the previous year.
• The company posted about 29 million yen as extraordinary loss associated with the relocation of its head office.

				Full-year
	FY2020	FY2021*1	YoY	Forecast	Progress Rate
	for FY2021
(million yen)
			(after revise)
Net Sales	1,194	1,817	+52.2%	1,800	101.0%
Gross Profit	816	1,281	+56.9%	-	-
Operating	188	297	+57.8%	290	102.5%
Income
Operating	15.8%	16.4%	+0.6pt	-	-
Income Margin
Ordinary Income	172	297	+72.5%	289	103.0%
Net Income
Attributable to	134	169	+26.4%	191	88.5%
Owners of Parent

*1 From 1Q of 2021, P/L of Softek is included.

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