Quarterly report · Q2
4417.TEDINET S100S91M
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥533m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥351m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥528m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥738m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥528m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥351m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥352m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥488m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥232m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥4.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥916m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥910m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥309m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥595m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥236m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥366m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥212m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥106m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥456m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.31 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.99 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.35 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.39 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.9 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.58 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,582,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,383,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,327,000 | at 2022-09-30 | Standalone | Total 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -102697000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -167593000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -106124000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 44552000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -163326000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1146528000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1073322000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1191081000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 909996000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 55933000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 65028000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 10876000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 11384000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 129405000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 150356000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 46000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 44811000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration_NonConsolidatedMember | 9774000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration_NonConsolidatedMember | 62074000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 56883000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 47521000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 37692000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 2497000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 2420000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration_NonConsolidatedMember | 6764000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_NonConsolidatedMember | 6764000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期第２四半期（自2023年７月１日 至2023年９月30日） | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | Global Security Experts Inc. | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京都港区海岸一丁目15番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03）3578‐9001（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 原 伸一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸一丁目15番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03）3578‐9001（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 原 伸一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37147 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44170 | |
| Filer name in japanese | FilingDateInstant | 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 english | FilingDateInstant | Global Security Experts Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |