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Quarterly report · Q2

4265.TEDINET S100PLR7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥254m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥721m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥268m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥94m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥29m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥94m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥21m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥94m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥29m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥95m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥44m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥30m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.2bnat 2022-09-30StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥487mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥112mat 2022-09-30StandaloneLiabilities
Total liabilities¥94mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥411mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥963mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥966mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥963mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥966mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥252mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥204mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥40m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥9m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥5m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥638m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.572022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.52022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.432021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.192021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.32021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio90.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,425,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,390,800at 2022-03-31StandaloneTotal 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥98m
jpcrp040300-q2r_E37222-000Educationreportable segmentrevenue2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E37222-000Educationreportable segmentrevenue external2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E37222-000Educationreportable segmentsegment profit2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentrevenue2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentrevenue external2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥33m
—segment totalrevenue2022-04-01 → 2022-09-30¥254m
—segment totalrevenue external2022-04-01 → 2022-09-30¥254m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥80m
jpcrp040300-q2r_E37222-000Educationreportable segmentrevenue2021-04-01 → 2021-09-30¥94m
jpcrp040300-q2r_E37222-000Educationreportable segmentrevenue external2021-04-01 → 2021-09-30¥94m
jpcrp040300-q2r_E37222-000Educationreportable segmentsegment profit2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentrevenue2021-04-01 → 2021-09-30¥175m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentrevenue external2021-04-01 → 2021-09-30¥175m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentsegment profit2021-04-01 → 2021-09-30¥21m
—segment totalrevenue2021-04-01 → 2021-09-30¥268m
—segment totalrevenue external2021-04-01 → 2021-09-30¥268m
—segment totalsegment profit2021-04-01 → 2021-09-30¥51m

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

All source rows · 378
ItemContextValueUnit
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37222-000HumanResourcesReportableSegmentsMember21127000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37222-000EducationReportableSegmentsMember29680000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember50807000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-79893000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-29085000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37222-000HumanResourcesReportableSegmentsMember138778000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37222-000EducationReportableSegmentsMember115620000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember254398000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember254398000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37222-000HumanResourcesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37222-000EducationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37222-000HumanResourcesReportableSegmentsMember138778000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37222-000EducationReportableSegmentsMember115620000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember254398000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember254398000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37222-000HumanResourcesReportableSegmentsMember-32682000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37222-000EducationReportableSegmentsMember36599000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3916000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-98362000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-94446000JPY
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13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)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）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員Co-CFO　管理部長　　丸山　素子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿南一丁目11番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6447-7151（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員Co-CFO　管理部長　　丸山　素子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37222
Fund codeFilingDateInstant－
Security codeFilingDateInstant42650
Filer name in japaneseFilingDateInstant
Original text (Japanese)Institution for a Global Society株式会社
Filer name in englishFilingDateInstantInstitution for a Global Society Corporation
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

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
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