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Half-year report · Q2

4417.TEDINET S100UPBZ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥710m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥658m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥658m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥422m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥422m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥7.0bnat 2024-09-30Cons.Assets
Total liabilities¥4.4bnat 2024-09-30Cons.Liabilities
Net assets / equity¥2.6bnat 2024-09-30Cons.Net assets
Cash and deposits¥777mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥770mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥278m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥447m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥289m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.982024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.0%at 2024-09-30Cons.Equity to asset ratio (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 · 300
ItemContextValueUnit
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration18181000JPY
Interest and dividends income ope cfCurrentYTDDuration-98000JPY
Interest expenses ope cfCurrentYTDDuration7173000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration0JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration-92845000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-6537000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration-289161000JPY
Decrease increase in other assets ope cfCurrentYTDDuration8692000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-101937000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration291508000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration-125483000JPY
Other net ope cfCurrentYTDDuration13670000JPY
Subtotal ope cfCurrentYTDDuration441287000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration5152000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-7173000JPY
Income taxes paid ope cfCurrentYTDDuration-163241000JPY
Other net ope cf subtotalCurrentYTDDuration1656000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration277681000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-277497000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-1774000JPY
Purchase of investment securities inv cfCurrentYTDDuration-90000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-56621000JPY
Other payments inv cfCurrentYTDDuration-21340000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-447233000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration300000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-109812000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-556000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration1476000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-281604000JPY
Cash dividends paid fin cfCurrentYTDDuration-198959000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-289456000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-459009000JPY
Cash and cash equivalentsPrior1YearInstant1229432000JPY
Cash and cash equivalentsCurrentQuarterInstant770422000JPY
Directors compensations sgaCurrentYTDDuration78490000JPY
Provision for directors bonuses sgaCurrentYTDDuration12130000JPY
Salaries and bonuses sgaCurrentYTDDuration227984000JPY
Provision for bonuses sgaCurrentYTDDuration59883000JPY
Provision for share based remuneration sgaCurrentYTDDuration8038000JPY
Retirement benefit expenses sgaCurrentYTDDuration7828000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第42期中（自2024年４月１日　至2024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16番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03）3578‐9001（代表）

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 · 8 of 8 passed
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass