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Annual report

4417.TEDINET S100R38K
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥736m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥440m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥738m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥414m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥239m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥738m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥414m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥488m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥261m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥168m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥39m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥28m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥2.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥957mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥942mat 2021-03-31dStandaloneNet assets
Net assets / equity¥736mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥379mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥652mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥217mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥595m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥328m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥767m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥285m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥212m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥295m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥240m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥456m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥461m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥387m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.22022-04-01 → 2023-03-31StandaloneBasic 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)¥27.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,189.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.92022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.272021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2,9002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥236.26at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥235.27at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥148.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥70,177.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,383,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,327,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,590at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2023-03-31StandaloneNumber of employees
Employees118at 2022-03-31StandaloneNumber of employees
Employees110at 2021-03-31dStandaloneNumber of employees
Employees75at 2020-03-31dStandaloneNumber of employees
Employees64at 2019-03-31dStandaloneNumber of employees

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 · 874
ItemContextValueUnit
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-49850000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember460634000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-455995000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember494204000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-73206000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember652324000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1146528000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1146528000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1073322000JPY
Accounts receivable trade receivables from contracts with customers caPrior1YearInstant_NonConsolidatedMember844782000JPY
Accounts receivable trade receivables from contracts with customers caCurrentYearInstant_NonConsolidatedMember1005908000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember143300000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember204966000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember101048000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember118193000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember260003000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember304905000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember26938000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember64336000JPY
Directors bonuses sgaPrior1YearDuration_NonConsolidatedMember27626000JPY
Directors bonuses sgaCurrentYearDuration_NonConsolidatedMember5782000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember22857000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember4835000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember10748000JPY
Provision for share based remuneration sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for share based remuneration sgaCurrentYearDuration_NonConsolidatedMember21327000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember76116000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember147403000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember206683000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember98568000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4867000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5042000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember13529000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember13529000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第40期（自　2022年４月１日　至　2023年３月31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　　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　　原　伸一
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass