RankingsPricing
  1. JP-listed companies
  2. Tokyo Individualized Educational Institute,INC.

Tokyo Individualized Educational Institute,INC.JP:4745

Market cap
¥21.9B
P/E ratio
23x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-5,9816,4907,1377,0996,9087,4748,1208,4536,5637,1036,0706,807
Accounts receivable - trade--------631563586483398
Accounts receivable - trade, net-----------465381
Merchandise-23342714102287434
Supplies-31933213521151724322928
Prepaid expenses-226215231313342376388387410440359343
Other-182187103459161220
Allowance for doubtful accounts--15-20-22-25-32-24-21-14-9-9-8-6
Current assets-6,5827,1807,8308,1688,2058,9379,5689,7917,5728,1576,9397,595
Buildings and structures--------1,5271,6491,7281,7541,666
Accumulated depreciation---------844-918-1,000-1,034-1,042
Buildings and structures, net--------683730728720624
Tools, furniture and fixtures-413449516578629724804886949985954950
Accumulated depreciation--369-387-438-497-546-612-686-781-862-910-899-889
Tools, furniture and fixtures, net-446278818311211810587755561
Property, plant and equipment-319365489536561634692788817803774685
Software-12193766322317712274849791,4671,193
Goodwill--------275204184164143
Software in progress---1351901227527695147856-
Software-12193766322317712274849791,4671,193
Telephone subscription right-303030303030303030303029
Software in progress---1351901227527695147856-
Intangible assets-1531232402832642341566811,3371,7301,7671,408
Customer relationship--------7667595142
Telephone subscription right-303030303030303030303029
Intangible assets-1531232402832642341566811,3371,7301,7671,408
Investment securities-4211111111126
Shares of subsidiaries and associates-----------590590
Investments in capital-000000000000
Investments in capital-000000000000
Long-term prepaid expenses-222425273232375038454646
Long-term prepaid expenses-222425273232375038454646
Deferred tax assets--------315319343299377
Deferred tax assets--------315319343299377
Leasehold and guarantee deposits-9731,0261,1411,2391,2981,4101,4821,5901,6041,6021,5851,552
Leasehold and guarantee deposits-9731,0261,1411,2391,2981,4101,4821,5901,6041,6021,5851,552
Investments and other assets-1,1621,2171,3391,4281,4951,6091,8021,9571,9611,9901,9302,001
Investments and other assets-1,1621,2171,3391,4281,4951,6091,8021,9571,9611,9901,9302,001
Non-current assets-1,6351,7062,0692,2472,3202,4772,6513,4244,1154,5234,4724,093
Assets-8,2178,8869,89810,41610,52511,41412,11513,21411,68712,68011,41011,688
Accounts payable - trade-1318121181016898810
Accounts payable - other-410412534416396557612675783724445435
Accrued expenses-470503612639680727785891895864883907
Income taxes payable-309402374576492596523690313824340397
Accrued consumption taxes-77102365216186219207319222471169247
Contract liabilities----------860903924
Deposits received-283137414447485460614757
Provision for bonuses-13619598104105107120122134116122217
Provision for bonuses for directors (and other officers)-45541514-101010-21619
Current liabilities-1,6351,8962,2232,2342,2622,8233,0033,5783,2054,0362,9233,214
Other-33301910116571491623
Deferred tax liabilities--------2421181411
Non-current liabilities-3330191011653035273034
Other-33301910116571491623
Non-current liabilities-3330191011653035273034
Liabilities-1,6681,9262,2422,2442,2732,8283,0083,6083,2404,0632,9533,248
Share capital-642642642642642642642642642642642642
Legal capital surplus-1,0141,0141,0141,0141,0141,0141,014---1,0141,014
Capital surplus-1,0141,0141,0141,0141,0141,0141,0141,0141,0141,0141,0141,014
Capital surplus-1,0141,0141,0141,0141,0141,0141,0141,0141,0141,0141,0141,014
Legal retained earnings-7777777---77
General reserve-950950950950950950950---950950
Retained earnings brought forward-3,9364,3485,0445,5595,6405,9736,494---5,8615,838
Retained earnings-4,8935,3056,0016,5156,5976,9307,4517,9366,7786,9446,7836,765
Retained earnings-4,8935,3056,0016,5156,5976,9307,4517,9366,7786,9446,7836,765
Treasury shares--0-0-0-0-0-0-0-0-0-0-0-0
Shareholders' equity-6,5486,9617,6568,1718,2528,5869,1069,5928,4338,6008,4388,420
Valuation difference on available-for-sale securities------------0
Valuation and translation adjustments------------0
Net assets6,5166,5486,9617,6568,1718,2528,5869,1069,6068,4488,6178,4578,441
Non-controlling interests--------1514171920
Net assets6,5166,5486,9617,6568,1718,2528,5869,1069,6068,4488,6178,4578,441
Liabilities and net assets-8,2178,8869,89810,41610,52511,41412,11513,21411,68712,68011,41011,688