Quarterly report · Q2
4745.TEDINET S100PC0N
Period2022-03-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥72m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥696m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥74m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥699m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥699m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥428m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥429m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥424m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥803m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥494m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥705m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥706m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.62 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.6 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.88 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.19 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2021-08-31 | Cons. | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 153044000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -544134000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1400000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 285000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -215422000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -613518000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -60975000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1157365000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -110989000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -96628000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -333896000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -279199000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -33764000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -31549000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3095000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1102000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -18258000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -18167000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -493814000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -424442000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -705680000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -704921000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -705680000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -704921000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1260470000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2286729000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6562644000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7103309000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5302173000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4816580000 | JPY |
| Merchandise | Prior1YearInstant | 3732000 | JPY |
| Merchandise | CurrentQuarterInstant | 4904000 | JPY |
| Supplies | Prior1YearInstant | 31842000 | JPY |
| Supplies | CurrentQuarterInstant | 42062000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1440702000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1518769000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2607000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2504000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 33744000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31285000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第２四半期(自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東京個別指導学院 | |
| Company name in english cover page | FilingDateInstant | Tokyo Individualized Educational Institute,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 齋 藤 勝 己 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |