Key Financial Data Of Group
Tokyo Individualized Educational Institute,INC. - Filing #7261506
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
21,950,150,000
JPY
|
22,182,368,000
JPY
|
— | — |
21,661,250,000
JPY
|
— |
21,455,395,000
JPY
|
— | — |
21,790,075,000
JPY
|
— |
21,586,729,000
JPY
|
— |
22,495,242,000
JPY
|
22,309,215,000
JPY
|
— |
19,142,131,000
JPY
|
— | — |
19,034,659,000
JPY
|
| Ordinary profit (loss) |
1,570,829,000
JPY
|
1,605,752,000
JPY
|
— | — |
1,615,674,000
JPY
|
— |
1,597,889,000
JPY
|
— | — |
1,834,737,000
JPY
|
— |
1,800,325,000
JPY
|
— |
2,402,740,000
JPY
|
2,364,253,000
JPY
|
— |
647,921,000
JPY
|
— | — |
680,052,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,039,066,000
JPY
|
— | — |
959,283,000
JPY
|
— | — | — | — |
1,249,669,000
JPY
|
— | — | — |
1,578,415,000
JPY
|
— | — |
253,077,000
JPY
|
— | — | — |
| Comprehensive income | — |
1,041,052,000
JPY
|
— | — |
961,067,000
JPY
|
— | — | — | — |
1,251,923,000
JPY
|
— | — | — |
1,580,664,000
JPY
|
— | — |
252,889,000
JPY
|
— | — | — |
| Net assets | — | — |
8,714,583,000
JPY
|
8,721,811,000
JPY
|
— |
8,440,836,000
JPY
|
— |
8,450,851,000
JPY
|
8,457,012,000
JPY
|
— |
8,473,281,000
JPY
|
— |
8,616,662,000
JPY
|
— | — |
8,650,871,000
JPY
|
— |
8,447,571,000
JPY
|
8,502,003,000
JPY
|
— |
| Total assets | — | — |
12,244,316,000
JPY
|
12,292,227,000
JPY
|
— |
11,688,417,000
JPY
|
— |
11,668,995,000
JPY
|
11,410,311,000
JPY
|
— |
11,385,663,000
JPY
|
— |
12,679,911,000
JPY
|
— | — |
12,657,053,000
JPY
|
— |
11,687,475,000
JPY
|
11,711,238,000
JPY
|
— |
| Net assets per share | — | — |
160.52
|
160.23
|
— |
155.10
|
— |
155.66
|
155.42
|
— |
156.07
|
— |
158.41
|
— | — |
159.34
|
— |
155.33
|
156.60
|
— |
| Basic earnings (loss) per share |
18.86
|
19.14
|
— | — |
17.67
|
— |
17.58
|
— | — |
23.02
|
— |
22.73
|
— |
29.07
|
28.74
|
— |
4.66
|
— | — |
5.21
|
| Diluted earnings per share |
|
|
— | — |
|
— |
|
— | — |
|
— |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.712
xbrli:pure
|
0.708
xbrli:pure
|
— |
0.720
xbrli:pure
|
— |
0.724
xbrli:pure
|
0.740
xbrli:pure
|
— |
0.744
xbrli:pure
|
— |
0.678
xbrli:pure
|
— | — |
0.683
xbrli:pure
|
— |
0.722
xbrli:pure
|
0.726
xbrli:pure
|
— |
| Rate of return on equity |
0.119
xbrli:pure
|
0.121
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
— |
0.113
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
0.185
xbrli:pure
|
0.182
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
| Price-earnings ratio |
18.0
xbrli:pure
|
17.8
xbrli:pure
|
— | — |
25.2
xbrli:pure
|
— |
25.4
xbrli:pure
|
— | — |
22.8
xbrli:pure
|
— |
23.1
xbrli:pure
|
— |
20.6
xbrli:pure
|
20.8
xbrli:pure
|
— |
135.6
xbrli:pure
|
— | — |
121.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,902,153,000
JPY
|
— | — |
1,976,581,000
JPY
|
— | — | — | — |
965,240,000
JPY
|
— | — | — |
2,754,262,000
JPY
|
— | — |
235,541,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-203,000,000
JPY
|
— | — |
-262,067,000
JPY
|
— | — | — | — |
-589,383,000
JPY
|
— | — | — |
-802,691,000
JPY
|
— | — |
-1,015,331,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-759,284,000
JPY
|
— | — |
-976,756,000
JPY
|
— | — | — | — |
-1,409,548,000
JPY
|
— | — | — |
-1,410,905,000
JPY
|
— | — |
-1,411,063,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
7,747,243,000
JPY
|
— |
6,807,375,000
JPY
|
— | — |
6,069,618,000
JPY
|
— | — | — |
7,103,309,000
JPY
|
— | — | — | — |
6,562,644,000
JPY
|
— | — |
| Number of employees | — | — |
586
xbrli:pure
|
592
xbrli:pure
|
— |
582
xbrli:pure
|
— |
576
xbrli:pure
|
554
xbrli:pure
|
— |
548
xbrli:pure
|
— |
541
xbrli:pure
|
— | — |
535
xbrli:pure
|
— |
553
xbrli:pure
|
546
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
10,586
xbrli:pure
|
10,586
xbrli:pure
|
— |
11,190
xbrli:pure
|
— |
11,190
xbrli:pure
|
12,068
xbrli:pure
|
— |
12,068
xbrli:pure
|
— |
12,689
xbrli:pure
|
— | — |
12,689
xbrli:pure
|
— |
11,615
xbrli:pure
|
11,614
xbrli:pure
|
— |