Quarterly report · Q2
4745.TEDINET S100S0BR
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥76m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥72m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥74m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥97m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥111m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥110m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥89m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥165m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥965m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥589m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥424m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥543m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥705m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.04 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 68.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-08-31 | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 285000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -613518000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -255908000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1157365000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -164884000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -96628000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -53002000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -279199000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -29778000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -31549000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -4252000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1102000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 14498000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -18167000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -5917000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -424442000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -78452000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -704921000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -542734000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -704921000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -542734000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2286729000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -786071000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7103309000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6069618000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4816580000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5283547000 | JPY |
| Merchandise | Prior1YearInstant | 3373000 | JPY |
| Merchandise | CurrentQuarterInstant | 4373000 | JPY |
| Supplies | Prior1YearInstant | 28587000 | JPY |
| Supplies | CurrentQuarterInstant | 37080000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1518769000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1472686000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2504000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2586000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 31285000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 37333000 | 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 | 2023-10-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期第２四半期(自 2023年６月１日 至 2023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 大 垣 秀 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目26番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6911-3216 |
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 |