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Annual report

4265.TEDINET S100OISU
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100ONMX (2022-07-04).

Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥721m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥514m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥314m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥248m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥139m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥40m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥9m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥21m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥9m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥108m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥193m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥119m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥21m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥44m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥249m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥211m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥119m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥490mat 2021-03-31StandaloneAssets
Total assets¥483mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥683mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥476mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥94mat 2022-03-31StandaloneLiabilities
Total liabilities¥49mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥440mat 2021-03-31StandaloneNet assets
Net assets / equity¥437mat 2020-03-31dStandaloneNet assets
Net assets / equity¥630mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥453mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥966mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥204mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥966mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥204mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥381mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥115m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥121m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥128m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥9m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥56m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥638m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥56m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.932020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31,399.732018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20,420.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.32021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥259.79at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-76.59at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-78.39at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,102.09at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-53,926.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
Shares issued4,390,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees45at 2022-03-31StandaloneNumber of employees
Employees33at 2021-03-31StandaloneNumber of employees
Employees28at 2020-03-31dStandaloneNumber of employees
Employees24at 2019-03-31dStandaloneNumber of employees
Employees20at 2018-03-31dStandaloneNumber 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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥184m
Educationreportable segmentrevenue2021-04-01 → 2022-03-31¥283m
Educationreportable segmentrevenue external2021-04-01 → 2022-03-31¥283m
Educationreportable segmentsegment profit2021-04-01 → 2022-03-31¥103m
Human Resourcesreportable segmentdepreciation2021-04-01 → 2022-03-31¥22m
Human Resourcesreportable segmentrevenue2021-04-01 → 2022-03-31¥437m
Human Resourcesreportable segmentrevenue external2021-04-01 → 2022-03-31¥437m
Human Resourcesreportable segmentsegment assetsat 2022-03-31¥22m
Human Resourcesreportable segmentsegment profit2021-04-01 → 2022-03-31¥121m
—segment totaldepreciation2021-04-01 → 2022-03-31¥22m
—segment totalrevenue2021-04-01 → 2022-03-31¥721m
—segment totalrevenue external2021-04-01 → 2022-03-31¥721m
—segment totalsegment assetsat 2022-03-31¥22m
—segment totalsegment profit2021-04-01 → 2022-03-31¥224m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥446m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥150m
Educationreportable segmentrevenue2020-04-01 → 2021-03-31¥198m
Educationreportable segmentrevenue external2020-04-01 → 2021-03-31¥198m
Educationreportable segmentsegment profit2020-04-01 → 2021-03-31¥45m
Human Resourcesreportable segmentcapex2020-04-01 → 2021-03-31¥47m
Human Resourcesreportable segmentdepreciation2020-04-01 → 2021-03-31¥4m
Human Resourcesreportable segmentrevenue2020-04-01 → 2021-03-31¥316m
Human Resourcesreportable segmentrevenue external2020-04-01 → 2021-03-31¥316m
Human Resourcesreportable segmentsegment assetsat 2021-03-31¥44m
Human Resourcesreportable segmentsegment profit2020-04-01 → 2021-03-31¥113m
—segment totalcapex2020-04-01 → 2021-03-31¥47m
—segment totaldepreciation2020-04-01 → 2021-03-31¥4m
—segment totalrevenue2020-04-01 → 2021-03-31¥514m
—segment totalrevenue external2020-04-01 → 2021-03-31¥514m
—segment totalsegment assetsat 2021-03-31¥44m
—segment totalsegment profit2020-04-01 → 2021-03-31¥158m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 792
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember47388000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000EducationReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember47388000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember47388000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember437247000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000EducationReportableSegmentsMember283463000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember720710000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember720710000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000EducationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember437247000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000EducationReportableSegmentsMember283463000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember720710000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember720710000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember121322000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000EducationReportableSegmentsMember102692000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember224014000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-184150000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember39864000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember21871000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37222-000EducationReportableSegmentsMember－JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember21871000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember1213006000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1234877000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember21871000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000EducationReportableSegmentsMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember21871000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember21871000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37222-000EducationReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember－JPY
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 pageFilingDateInstant2022-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)Institution for a Global Society株式会社
Company name in english cover pageFilingDateInstantInstitution for a Global Society Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　福原　正大
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿南一丁目11番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6447－7151（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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass