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4745 Tokyo Individualized Educational Institute

Watchlist
  • 394
  • 00.00%
20min DelayMarket to Open Dec 4 15:30 JST
21.39BMarket Cap22.30P/E (Static)

Tokyo Individualized Educational Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.73%6.17B
18.39%5.08B
12.15%6.81B
12.15%6.81B
19.51%5.54B
9.69%5.28B
-1.36%4.29B
-14.55%6.07B
-14.55%6.07B
-19.38%4.64B
-Cash and cash equivalents
16.73%6.17B
18.39%5.08B
12.15%6.81B
12.15%6.81B
19.51%5.54B
9.69%5.28B
-1.36%4.29B
-14.55%6.07B
-14.55%6.07B
-19.38%4.64B
Receivables
2.52%1.29B
6.98%327.6M
-17.59%398.42M
-17.59%398.42M
-36.36%242.27M
-12.05%1.25B
-11.61%306.24M
-17.53%483.44M
-17.53%483.44M
9.64%380.71M
-Accounts receivable
2.52%1.29B
6.98%327.6M
-17.59%398.42M
-17.59%398.42M
-36.36%242.27M
-12.05%1.25B
-11.61%306.24M
-17.53%483.44M
-17.53%483.44M
9.64%380.71M
-Gross accounts receivable
2.52%1.29B
6.98%327.6M
-17.59%398.42M
-17.59%398.42M
-36.36%242.27M
-12.05%1.25B
-11.61%306.24M
-17.53%483.44M
-17.53%483.44M
9.64%380.71M
Inventory
1.33%42.01M
2.13%35.47M
0.61%32.15M
0.61%32.15M
-18.17%31.03M
-11.74%41.45M
2.63%34.73M
-10.16%31.96M
-10.16%31.96M
32.04%37.92M
Prepaid assets
----
----
-4.46%343.04M
-4.46%343.04M
----
----
----
-18.47%359.05M
-18.47%359.05M
----
Other current assets
-8.11%412.98M
-7.74%468.49M
354.63%13.96M
354.63%13.96M
-7.33%543.09M
8.08%449.44M
-6.92%507.83M
34.87%-5.48M
34.87%-5.48M
33.21%586.03M
Total current assets
12.52%7.91B
15.02%5.91B
9.46%7.59B
9.46%7.59B
12.70%6.36B
4.82%7.03B
-2.58%5.14B
-14.94%6.94B
-14.94%6.94B
-14.10%5.64B
Non current assets
Net PPE
-3.27%2.24B
-4.37%2.24B
-5.17%2.24B
-5.17%2.24B
-3.30%2.32B
-4.13%2.32B
-3.09%2.34B
-1.91%2.36B
-1.91%2.36B
-1.46%2.4B
-Gross PP&E
-3.27%2.24B
-4.37%2.24B
-2.89%4.17B
-2.89%4.17B
-3.30%2.32B
-4.13%2.32B
-3.09%2.34B
-0.54%4.29B
-0.54%4.29B
-1.46%2.4B
-Accumulated depreciation
----
----
0.10%-1.93B
0.10%-1.93B
----
----
----
-1.19%-1.93B
-1.19%-1.93B
----
Prepaid assets-non current
----
----
0.65%45.91M
0.65%45.91M
----
----
----
1.50%45.61M
1.50%45.61M
----
Total investment
----
----
3,323.14%25.74M
3,323.14%25.74M
----
----
----
0.00%752K
0.00%752K
----
-Financial asset investment
----
----
3,437.41%25.72M
3,437.41%25.72M
----
----
----
0.00%727K
0.00%727K
----
-Including:Available-for-sale securities
----
----
3,437.41%25.72M
3,437.41%25.72M
----
----
----
0.00%727K
0.00%727K
----
-Other investment
----
----
0.00%25K
0.00%25K
----
----
----
0.00%25K
0.00%25K
----
Goodwill and other intangible assets
-26.11%1.2B
-22.36%1.3B
-20.34%1.41B
-20.34%1.41B
-18.00%1.51B
-12.87%1.62B
-5.94%1.68B
2.16%1.77B
2.16%1.77B
11.11%1.85B
-Goodwill
-13.33%132.89M
-12.90%138M
-12.50%143.11M
-12.50%143.11M
-12.12%148.22M
-11.76%153.33M
-11.43%158.44M
-11.11%163.56M
-11.11%163.56M
-10.81%168.67M
-Other intangible assets
-27.44%1.06B
-23.34%1.17B
-21.13%1.26B
-21.13%1.26B
-18.59%1.36B
-12.98%1.47B
-5.33%1.52B
3.74%1.6B
3.74%1.6B
13.93%1.68B
Deferred tax assets-non current
----
----
25.98%377.22M
25.98%377.22M
----
----
----
-12.58%299.43M
-12.58%299.43M
----
Other non current assets
14.92%423.66M
6.53%700.88M
0.00%2K
0.00%2K
18.78%397.58M
4.84%368.65M
1.10%657.93M
0.00%2K
0.00%2K
-7.45%334.73M
Total non current assets
-10.30%3.87B
-9.30%4.24B
-8.46%4.09B
-8.46%4.09B
-7.61%4.23B
-6.95%4.31B
-3.58%4.68B
-1.13%4.47B
-1.13%4.47B
2.74%4.58B
Total assets
3.85%11.77B
3.43%10.15B
2.44%11.69B
2.44%11.69B
3.60%10.59B
0.01%11.34B
-3.06%9.82B
-10.01%11.41B
-10.01%11.41B
-7.29%10.22B
Liabilities
Current liabilities
Payables
1.58%132.07M
-6.72%51.3M
13.14%1.09B
13.14%1.09B
75.96%38.3M
-3.32%130.02M
-1.87%54.99M
-52.51%962.76M
-52.51%962.76M
-94.18%21.76M
-accounts payable
-5.54%14.04M
-28.09%9.62M
14.53%9.7M
14.53%9.7M
9.13%17.99M
0.34%14.86M
0.52%13.38M
1.36%8.47M
1.36%8.47M
4.18%16.48M
-Total tax payable
2.50%118.03M
0.16%41.68M
26.52%644.22M
26.52%644.22M
284.57%20.31M
-3.78%115.16M
-2.61%41.61M
-60.67%509.17M
-60.67%509.17M
-98.53%5.28M
-Other payable
----
----
-2.21%435.3M
-2.21%435.3M
----
----
----
-38.56%445.12M
-38.56%445.12M
----
Pension and other retirement benefit plans
48.18%208.08M
69.43%327.61M
84.74%235.97M
84.74%235.97M
29.80%248.84M
0.18%140.42M
-34.31%193.36M
-42.95%127.73M
-42.95%127.73M
-7.05%191.72M
Accrued and deferred income
5.61%2.92B
-4.70%1.02B
2.59%1.83B
2.59%1.83B
12.25%2.16B
5.56%2.76B
--1.07B
3.57%1.79B
3.57%1.79B
--1.93B
Other current liabilities
0.36%478.14M
1.80%1.32B
20.49%56.84M
20.49%56.84M
-7.13%470.36M
12.39%476.42M
-44.06%1.3B
-23.16%47.17M
-23.16%47.17M
-80.72%506.5M
Current liabilities
6.45%3.73B
3.96%2.72B
9.94%3.21B
9.94%3.21B
10.34%2.92B
5.84%3.51B
-2.13%2.62B
-27.58%2.92B
-27.58%2.92B
-17.44%2.65B
Non current liabilities
Non current deferred liabilities
----
----
-16.98%11.46M
-16.98%11.46M
----
----
----
-23.09%13.81M
-23.09%13.81M
----
Other non current liabilities
7.89%29.33M
5.07%32.48M
36.87%22.58M
36.87%22.58M
13.08%26.37M
15.47%27.19M
14.19%30.91M
85.35%16.49M
85.35%16.49M
-18.98%23.32M
Total non current liabilities
7.89%29.33M
5.07%32.48M
12.34%34.04M
12.34%34.04M
13.08%26.37M
15.47%27.19M
14.19%30.91M
12.84%30.3M
12.84%30.3M
-18.98%23.32M
Total liabilities
6.46%3.76B
3.97%2.76B
9.96%3.25B
9.96%3.25B
10.36%2.95B
5.91%3.53B
-1.96%2.65B
-27.32%2.95B
-27.32%2.95B
-17.45%2.67B
Shareholders'equity
Share capital
0.00%642.16M
0.00%642.16M
0.00%642.16M
0.00%642.16M
0.00%642.16M
0.00%642.16M
0.00%642.16M
0.00%642.16M
0.00%642.16M
0.00%642.16M
-common stock
0.00%642.16M
0.00%642.16M
0.00%642.16M
0.00%642.16M
0.00%642.16M
0.00%642.16M
0.00%642.16M
0.00%642.16M
0.00%642.16M
0.00%642.16M
Additional paid-in capital
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
Retained earnings
3.37%6.34B
4.17%5.72B
-0.26%6.76B
-0.26%6.76B
1.53%5.97B
-3.13%6.13B
-4.48%5.49B
-2.33%6.78B
-2.33%6.78B
-3.95%5.88B
Less: Treasury stock
0.00%121K
0.00%121K
0.00%121K
0.00%121K
0.00%121K
0.00%121K
0.00%121K
0.00%121K
0.00%121K
0.00%121K
Other reserves
---335K
--699K
--173K
--173K
---138K
----
----
--0
--0
----
Total stockholders'equity
2.65%7.99B
3.22%7.38B
-0.21%8.42B
-0.21%8.42B
1.19%7.62B
-2.48%7.78B
-3.48%7.15B
-1.88%8.44B
-1.88%8.44B
-3.11%7.53B
Noncontrolling interests
8.33%20.94M
9.43%20.15M
8.53%20.48M
8.53%20.48M
8.20%19.87M
9.57%19.33M
7.93%18.41M
13.57%18.87M
13.57%18.87M
15.74%18.36M
Total equity
2.66%8.01B
3.23%7.4B
-0.19%8.44B
-0.19%8.44B
1.21%7.64B
-2.45%7.8B
-3.46%7.17B
-1.85%8.46B
-1.85%8.46B
-3.07%7.55B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.73%6.17B18.39%5.08B12.15%6.81B12.15%6.81B19.51%5.54B9.69%5.28B-1.36%4.29B-14.55%6.07B-14.55%6.07B-19.38%4.64B
-Cash and cash equivalents 16.73%6.17B18.39%5.08B12.15%6.81B12.15%6.81B19.51%5.54B9.69%5.28B-1.36%4.29B-14.55%6.07B-14.55%6.07B-19.38%4.64B
Receivables 2.52%1.29B6.98%327.6M-17.59%398.42M-17.59%398.42M-36.36%242.27M-12.05%1.25B-11.61%306.24M-17.53%483.44M-17.53%483.44M9.64%380.71M
-Accounts receivable 2.52%1.29B6.98%327.6M-17.59%398.42M-17.59%398.42M-36.36%242.27M-12.05%1.25B-11.61%306.24M-17.53%483.44M-17.53%483.44M9.64%380.71M
-Gross accounts receivable 2.52%1.29B6.98%327.6M-17.59%398.42M-17.59%398.42M-36.36%242.27M-12.05%1.25B-11.61%306.24M-17.53%483.44M-17.53%483.44M9.64%380.71M
Inventory 1.33%42.01M2.13%35.47M0.61%32.15M0.61%32.15M-18.17%31.03M-11.74%41.45M2.63%34.73M-10.16%31.96M-10.16%31.96M32.04%37.92M
Prepaid assets ---------4.46%343.04M-4.46%343.04M-------------18.47%359.05M-18.47%359.05M----
Other current assets -8.11%412.98M-7.74%468.49M354.63%13.96M354.63%13.96M-7.33%543.09M8.08%449.44M-6.92%507.83M34.87%-5.48M34.87%-5.48M33.21%586.03M
Total current assets 12.52%7.91B15.02%5.91B9.46%7.59B9.46%7.59B12.70%6.36B4.82%7.03B-2.58%5.14B-14.94%6.94B-14.94%6.94B-14.10%5.64B
Non current assets
Net PPE -3.27%2.24B-4.37%2.24B-5.17%2.24B-5.17%2.24B-3.30%2.32B-4.13%2.32B-3.09%2.34B-1.91%2.36B-1.91%2.36B-1.46%2.4B
-Gross PP&E -3.27%2.24B-4.37%2.24B-2.89%4.17B-2.89%4.17B-3.30%2.32B-4.13%2.32B-3.09%2.34B-0.54%4.29B-0.54%4.29B-1.46%2.4B
-Accumulated depreciation --------0.10%-1.93B0.10%-1.93B-------------1.19%-1.93B-1.19%-1.93B----
Prepaid assets-non current --------0.65%45.91M0.65%45.91M------------1.50%45.61M1.50%45.61M----
Total investment --------3,323.14%25.74M3,323.14%25.74M------------0.00%752K0.00%752K----
-Financial asset investment --------3,437.41%25.72M3,437.41%25.72M------------0.00%727K0.00%727K----
-Including:Available-for-sale securities --------3,437.41%25.72M3,437.41%25.72M------------0.00%727K0.00%727K----
-Other investment --------0.00%25K0.00%25K------------0.00%25K0.00%25K----
Goodwill and other intangible assets -26.11%1.2B-22.36%1.3B-20.34%1.41B-20.34%1.41B-18.00%1.51B-12.87%1.62B-5.94%1.68B2.16%1.77B2.16%1.77B11.11%1.85B
-Goodwill -13.33%132.89M-12.90%138M-12.50%143.11M-12.50%143.11M-12.12%148.22M-11.76%153.33M-11.43%158.44M-11.11%163.56M-11.11%163.56M-10.81%168.67M
-Other intangible assets -27.44%1.06B-23.34%1.17B-21.13%1.26B-21.13%1.26B-18.59%1.36B-12.98%1.47B-5.33%1.52B3.74%1.6B3.74%1.6B13.93%1.68B
Deferred tax assets-non current --------25.98%377.22M25.98%377.22M-------------12.58%299.43M-12.58%299.43M----
Other non current assets 14.92%423.66M6.53%700.88M0.00%2K0.00%2K18.78%397.58M4.84%368.65M1.10%657.93M0.00%2K0.00%2K-7.45%334.73M
Total non current assets -10.30%3.87B-9.30%4.24B-8.46%4.09B-8.46%4.09B-7.61%4.23B-6.95%4.31B-3.58%4.68B-1.13%4.47B-1.13%4.47B2.74%4.58B
Total assets 3.85%11.77B3.43%10.15B2.44%11.69B2.44%11.69B3.60%10.59B0.01%11.34B-3.06%9.82B-10.01%11.41B-10.01%11.41B-7.29%10.22B
Liabilities
Current liabilities
Payables 1.58%132.07M-6.72%51.3M13.14%1.09B13.14%1.09B75.96%38.3M-3.32%130.02M-1.87%54.99M-52.51%962.76M-52.51%962.76M-94.18%21.76M
-accounts payable -5.54%14.04M-28.09%9.62M14.53%9.7M14.53%9.7M9.13%17.99M0.34%14.86M0.52%13.38M1.36%8.47M1.36%8.47M4.18%16.48M
-Total tax payable 2.50%118.03M0.16%41.68M26.52%644.22M26.52%644.22M284.57%20.31M-3.78%115.16M-2.61%41.61M-60.67%509.17M-60.67%509.17M-98.53%5.28M
-Other payable ---------2.21%435.3M-2.21%435.3M-------------38.56%445.12M-38.56%445.12M----
Pension and other retirement benefit plans 48.18%208.08M69.43%327.61M84.74%235.97M84.74%235.97M29.80%248.84M0.18%140.42M-34.31%193.36M-42.95%127.73M-42.95%127.73M-7.05%191.72M
Accrued and deferred income 5.61%2.92B-4.70%1.02B2.59%1.83B2.59%1.83B12.25%2.16B5.56%2.76B--1.07B3.57%1.79B3.57%1.79B--1.93B
Other current liabilities 0.36%478.14M1.80%1.32B20.49%56.84M20.49%56.84M-7.13%470.36M12.39%476.42M-44.06%1.3B-23.16%47.17M-23.16%47.17M-80.72%506.5M
Current liabilities 6.45%3.73B3.96%2.72B9.94%3.21B9.94%3.21B10.34%2.92B5.84%3.51B-2.13%2.62B-27.58%2.92B-27.58%2.92B-17.44%2.65B
Non current liabilities
Non current deferred liabilities ---------16.98%11.46M-16.98%11.46M-------------23.09%13.81M-23.09%13.81M----
Other non current liabilities 7.89%29.33M5.07%32.48M36.87%22.58M36.87%22.58M13.08%26.37M15.47%27.19M14.19%30.91M85.35%16.49M85.35%16.49M-18.98%23.32M
Total non current liabilities 7.89%29.33M5.07%32.48M12.34%34.04M12.34%34.04M13.08%26.37M15.47%27.19M14.19%30.91M12.84%30.3M12.84%30.3M-18.98%23.32M
Total liabilities 6.46%3.76B3.97%2.76B9.96%3.25B9.96%3.25B10.36%2.95B5.91%3.53B-1.96%2.65B-27.32%2.95B-27.32%2.95B-17.45%2.67B
Shareholders'equity
Share capital 0.00%642.16M0.00%642.16M0.00%642.16M0.00%642.16M0.00%642.16M0.00%642.16M0.00%642.16M0.00%642.16M0.00%642.16M0.00%642.16M
-common stock 0.00%642.16M0.00%642.16M0.00%642.16M0.00%642.16M0.00%642.16M0.00%642.16M0.00%642.16M0.00%642.16M0.00%642.16M0.00%642.16M
Additional paid-in capital 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
Retained earnings 3.37%6.34B4.17%5.72B-0.26%6.76B-0.26%6.76B1.53%5.97B-3.13%6.13B-4.48%5.49B-2.33%6.78B-2.33%6.78B-3.95%5.88B
Less: Treasury stock 0.00%121K0.00%121K0.00%121K0.00%121K0.00%121K0.00%121K0.00%121K0.00%121K0.00%121K0.00%121K
Other reserves ---335K--699K--173K--173K---138K----------0--0----
Total stockholders'equity 2.65%7.99B3.22%7.38B-0.21%8.42B-0.21%8.42B1.19%7.62B-2.48%7.78B-3.48%7.15B-1.88%8.44B-1.88%8.44B-3.11%7.53B
Noncontrolling interests 8.33%20.94M9.43%20.15M8.53%20.48M8.53%20.48M8.20%19.87M9.57%19.33M7.93%18.41M13.57%18.87M13.57%18.87M15.74%18.36M
Total equity 2.66%8.01B3.23%7.4B-0.19%8.44B-0.19%8.44B1.21%7.64B-2.45%7.8B-3.46%7.17B-1.85%8.46B-1.85%8.46B-3.07%7.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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JP
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