Quarterly report · Q1
4745.TEDINET S100U19G
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥844m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥840m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥840m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥607m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥959m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥746m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥608m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥747m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.19 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.74 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-05-31 | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -1037986000 | JPY |
| Income before income taxes | CurrentYTDDuration | -840021000 | JPY |
| Income taxes current | Prior1YTDDuration | 19351000 | JPY |
| Income taxes current | CurrentYTDDuration | 16793000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -310780000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -249006000 | JPY |
| Income taxes | Prior1YTDDuration | -291428000 | JPY |
| Income taxes | CurrentYTDDuration | -232212000 | JPY |
| Profit loss | Prior1YTDDuration | -746557000 | JPY |
| Profit loss | CurrentYTDDuration | -607808000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -456000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -331000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -746100000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -607477000 | JPY |
| Profit loss | Prior1YTDDuration | -746557000 | JPY |
| Profit loss | CurrentYTDDuration | -607808000 | 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 | 526000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 526000 | JPY |
| Comprehensive income | Prior1YTDDuration | -746557000 | JPY |
| Comprehensive income | CurrentYTDDuration | -607282000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -746100000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -606950000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -456000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -331000 | 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 | 2024-07-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第１四半期(自 2024年３月１日 至 2024年５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 松 尾 茂 樹 | |
| 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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05067 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社東京個別指導学院 | |
| Filer name in english | FilingDateInstant | Tokyo Individualized Educational Institute,INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |