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Quarterly report · Q2

4417.TEDINET S100PLPU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥351m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥213m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥351m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥414m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥210m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥351m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥210m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥232m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥261m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥137m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.5bnat 2022-09-30StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥534mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥652mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥236m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥328m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥24m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥295m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥168m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥461m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥34.992022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.352022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.462021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.912021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.582022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.272021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,327,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,327,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,590at 2021-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 432
ItemContextValueUnit
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-49848000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-52670000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-167593000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-118024000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember44552000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember652324000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1146528000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember534299000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1191081000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember49596000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember55933000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember10876000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember103857000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember129405000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember26494000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember46000000JPY
Business consignment expenses sgaPrior1YTDDuration_NonConsolidatedMember33613000JPY
Business consignment expenses sgaCurrentYTDDuration_NonConsolidatedMember62074000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember96675000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember47521000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember9175000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember9261000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期第２四半期（自2022年７月１日　至2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)グローバルセキュリティエキスパート株式会社
Company name in english cover pageFilingDateInstantGlobal Security Experts Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　青柳　史郎（戸籍上の氏名　鱸　史郎）
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸一丁目15番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03）3578‐9001（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長　管理本部長　　原　伸一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸一丁目15番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03）3578‐9001（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長　管理本部長　　原　伸一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37147
Fund codeFilingDateInstant－
Security codeFilingDateInstant44170
Filer name in japaneseFilingDateInstant
Original text (Japanese)グローバルセキュリティエキスパート株式会社
Filer name in englishFilingDateInstantGlobal Security Experts Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass