Key Financial Data Of Group
Tokyo Individualized Educational Institute,INC. - Filing #7542710
| Concept |
2023-06-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
10,342,783,000
JPY
|
— | — |
21,790,075,000
JPY
|
— | — |
10,472,112,000
JPY
|
| Ordinary profit (loss) | — |
-74,105,000
JPY
|
— | — |
1,834,737,000
JPY
|
— | — |
74,363,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-110,706,000
JPY
|
— | — |
1,249,669,000
JPY
|
— | — |
88,039,000
JPY
|
| Comprehensive income | — |
-110,245,000
JPY
|
— | — |
1,251,923,000
JPY
|
— | — |
89,066,000
JPY
|
| Net assets | — | — |
7,803,853,000
JPY
|
8,457,012,000
JPY
|
— |
7,999,941,000
JPY
|
— | — |
| Total assets | — | — |
11,338,437,000
JPY
|
11,410,311,000
JPY
|
— |
11,337,255,000
JPY
|
— | — |
| Basic earnings (loss) per share |
11.70
|
-2.04
|
— | — |
23.02
|
— |
10.60
|
1.62
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.687
xbrli:pure
|
0.740
xbrli:pure
|
— |
0.704
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-164,884,000
JPY
|
— | — |
965,240,000
JPY
|
— | — |
-1,157,365,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-78,452,000
JPY
|
— | — |
-589,383,000
JPY
|
— | — |
-424,442,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-542,734,000
JPY
|
— | — |
-1,409,548,000
JPY
|
— | — |
-704,921,000
JPY
|
| Cash and cash equivalents | — | — |
5,283,547,000
JPY
|
6,069,618,000
JPY
|
— |
4,816,580,000
JPY
|
— | — |