Key Financial Data Of Group
Tokyo Individualized Educational Institute,INC. - Filing #7588414
| Concept |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
2021-06-01 to 2021-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
10,472,112,000
JPY
|
— |
22,495,242,000
JPY
|
10,890,074,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
74,363,000
JPY
|
— |
2,402,740,000
JPY
|
699,447,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
88,039,000
JPY
|
— |
1,578,415,000
JPY
|
427,933,000
JPY
|
— | — |
| Comprehensive income | — | — |
89,066,000
JPY
|
— |
1,580,664,000
JPY
|
428,734,000
JPY
|
— | — |
| Net assets |
7,999,941,000
JPY
|
— | — |
8,616,662,000
JPY
|
— | — |
8,170,519,000
JPY
|
— |
| Total assets |
11,337,255,000
JPY
|
— | — |
12,679,911,000
JPY
|
— | — |
11,830,942,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.60
|
1.62
|
— |
29.07
|
7.88
|
— |
16.19
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.704
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,157,365,000
JPY
|
— |
2,754,262,000
JPY
|
-60,975,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-424,442,000
JPY
|
— |
-802,691,000
JPY
|
-493,814,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-704,921,000
JPY
|
— |
-1,410,905,000
JPY
|
-705,680,000
JPY
|
— | — |
| Cash and cash equivalents |
4,816,580,000
JPY
|
— | — |
7,103,309,000
JPY
|
— | — |
5,302,173,000
JPY
|
— |