Quarterly report · Q3
4745.TEDINET S100SLIP
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥343m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥470m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥346m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥471m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2023-03-01 → 2023-11-30 | 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) | ¥343m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥344m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.95 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.99 | 2023-09-01 → 2023-11-30d | 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) | ¥6.31 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-11-30 | 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 | 73.7% | at 2022-11-30 | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 17000 | JPY |
| Other noi | CurrentYTDDuration | 296000 | JPY |
| Non operating income | Prior1YTDDuration | 8892000 | JPY |
| Non operating income | CurrentYTDDuration | 2784000 | JPY |
| Ordinary income | Prior1YTDDuration | 478606000 | JPY |
| Ordinary income | CurrentYTDDuration | 346252000 | JPY |
| Impairment loss el | Prior1YTDDuration | 7954000 | JPY |
| Impairment loss el | CurrentYTDDuration | 23204000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7954000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23204000 | JPY |
| Income before income taxes | Prior1YTDDuration | 470652000 | JPY |
| Income before income taxes | CurrentYTDDuration | 323048000 | JPY |
| Income taxes current | Prior1YTDDuration | 69954000 | JPY |
| Income taxes current | CurrentYTDDuration | 186288000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 56366000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -24294000 | JPY |
| Income taxes | Prior1YTDDuration | 126321000 | JPY |
| Income taxes | CurrentYTDDuration | 161994000 | JPY |
| Profit loss | Prior1YTDDuration | 344331000 | JPY |
| Profit loss | CurrentYTDDuration | 161054000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1748000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 999000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 342582000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 160055000 | JPY |
| Profit loss | Prior1YTDDuration | 344331000 | JPY |
| Profit loss | CurrentYTDDuration | 161054000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -138000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -138000 | JPY |
| Comprehensive income | Prior1YTDDuration | 344331000 | JPY |
| Comprehensive income | CurrentYTDDuration | 160915000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 342582000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 159916000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1748000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 999000 | 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 | 2024-01-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期第３四半期(自 2023年９月１日 至 2023年11月30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 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 刑 部 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目26番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6911-3216 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 刑 部 徹 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |