Key Financial Data Of Reporting Company
Tokyo Individualized Educational Institute,INC. - Filing #7305468
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
10,518,823,000
JPY
|
21,661,250,000
JPY
|
— |
10,342,783,000
JPY
|
— |
| Ordinary profit (loss) | — |
95,666,000
JPY
|
1,615,674,000
JPY
|
— |
-74,105,000
JPY
|
— |
| Net assets |
8,011,606,000
JPY
|
— | — |
8,440,836,000
JPY
|
— |
7,803,853,000
JPY
|
| Total assets |
11,774,498,000
JPY
|
— | — |
11,688,417,000
JPY
|
— |
11,338,437,000
JPY
|
| Basic earnings (loss) per share | — |
0.09
|
17.67
|
— |
-2.04
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.679
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
— |
0.687
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-89,574,000
JPY
|
1,976,581,000
JPY
|
— |
-164,884,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-116,214,000
JPY
|
-262,067,000
JPY
|
— |
-78,452,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-433,894,000
JPY
|
-976,756,000
JPY
|
— |
-542,734,000
JPY
|
— |
| Cash and cash equivalents |
6,167,692,000
JPY
|
— | — |
6,807,375,000
JPY
|
— |
5,283,547,000
JPY
|