Company profile

Ｉｎｓｔｉｔｕｔｉｏｎ　ｆｏｒ　ａ　Ｇｌｏｂａｌ　Ｓｏｃｉｅｔｙ株式会社

EDINET
E37222
Securities
4265
Industry
Information & Communication
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 3% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Deteriorating
Growth Below average Current Bottom 34% 5-year trend Improving
Cash generation Below average Current Bottom 31% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥659.44 million, up 9.3% year over year. Operating income was -¥222.58 million, up 25.9% year over year. Operating margin was -33.8%. Net income was -¥281.6 million, up 16.3% year over year. ROE was -58.9%; equity ratio was 73.6%; free cash flow was -¥12.29 million.

Revenue ¥659.44M up 9.3% year over year
Operating income -¥222.58M up 25.9% year over year
Net income -¥281.6M up 16.3% year over year
Total assets¥649.03M
Total equity—
Operating cash flow¥26.65M
Free cash flow-¥12.29M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 97% / ROE Bottom 98%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 31%

Growth Below average

Revenue growth Top 48% / 3-year revenue CAGR Bottom 87%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 71%

Profitability Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 4% 2024 Bottom 18% 2023 Bottom 10% 2022 Bottom 33%
Financial strength Industry position history Deteriorating
2026 Top 31% 2025 Top 6% 2024 Top 4% 2023 Top 1% 2022 Top 2%
Growth Industry position history Improving
2026 Bottom 34% 2025 Bottom 6% 2024 Top 6% 2023 Bottom 9%
Cash generation Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 4% 2024 Bottom 6% 2023 Bottom 13% 2022 Top 19%
Profitability Operating margin -33.8% Industry median 8.9% Bottom 97% Comparison sample 344
Profitability ROE -58.9% Industry median 11.4% Bottom 98% Comparison sample 347
Financial strength Equity ratio 73.6% Industry median 66.2% Top 31% Comparison sample 347
Growth Revenue growth +9.3% Industry median +8.7% Top 48% Comparison sample 329
Growth 3-year revenue CAGR -0.4% Industry median +7.9% Bottom 87% Comparison sample 278
Cash generation Operating cash flow margin 4.0% Industry median 8.2% Bottom 70% Comparison sample 344
Cash generation Free cash flow margin -1.9% Industry median 4.1% Bottom 71% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 659444000 -222584000 -182259000 -281595000 -281595000 -307556000 649026000 170691000 478334000 477592000 478334000 26652000 -38946000 184595000 -12294000 493033000 -65.83 100.21 4765800 0.7370028319 0.736 -0.5886995279 -0.4338732193 -0.3375328307 -0.2763828316 -0.4270188219 0.0404158655 -0.018642978 0.093086861 0.2590832077 0.3784393032 0.162749418 -0.1958253983 -0.3163502588 1.1184122837 0.536058895 181.6213307241 0.9602166822 0.533077112 0.1101649094 0.056882443 -0.2083333333 0.0095222724 38 6255000
FY2025 Standalone Japanese GAAP 603286000 -300417000 -293228000 -336333000 -336333000 -336337000 807071000 107394000 699677000 698926000 699677000 -225078000 -83946000 -1022000 -309024000 321597000 -73.98 155.0 4509300 0.8669336403 0.866 -0.4806975219 -0.4167328525 -0.4979677964 -0.4860513919 -0.5575017488 -0.3730867284 -0.5122346615 -0.3449058817 -84.2246808511 -101.1700348432 -14.8864956781 -0.3034643344 -0.3224773143 0.1295008547 -2.2182947401 -1.3839218633 -0.08564322 -0.4908563856 -109.4179104478 0.0002218131 -0.1111111111 0.004539559 48 6196000
FY2024 Standalone Japanese GAAP 920915000 -3525000 -2870000 -21171000 -21171000 -21171000 1158693000 125993000 1032699000 1032392000 1032699000 -258562000 -26084000 2662000 -284646000 631643000 -0.67 229.0 4508300 0.891261965 0.891 -0.0205006493 -0.018271449 -0.0038277148 -0.0031164657 -0.0229890924 -0.2807664117 -0.3090904155 0.3783367134 0.9563218676 0.9642665936 0.8311735951 0.0648900318 -0.0002110528 -3.2549739168 -2.100808369 -0.8427828963 -3.1146301623 -0.3079507929 0.976366843 0.0042322857 0.0588235294 -0.0072428778 54 6168000
FY2023 Standalone Japanese GAAP 668135000 -80704000 -80317000 -125401000 1088087000 55170000 1032917000 1032574000 1032917000 -60767000 -8412000 16932000 -69179000 912714000 -28.35 230.01 4489300 0.9492963338 0.949 -0.1214047208 -0.1152490564 -0.1207899601 -0.1202107359 -0.1876881169 -0.0909501822 -0.1035404522 -0.0729488976 -3.024483243 -4.7730539766 -3.8222492292 -0.1188701385 -0.0948376185 -1.5267779743 -1.946231721 -0.9734670116 -1.5567905607 -0.0551947447 -3.6009174312 0.0224332696 0.1333333333 -0.0084583466 51 6213000
FY2022 Standalone Japanese GAAP 720710000 39864000 21287000 44433000 1234877000 93737000 1141140000 1140707000 1141140000 115356000 8890000 638149000 124246000 966034000 10.9 102.0 1111.80 4881691440.00 259.79 4390800 0.9240920351 0.924 0.0389373784 0.0359817213 0.0553121228 0.0295361519 0.0616517046 0.1600588309 0.1723938894 45 6266000

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp