Tokyo Individualized Educational Institute, Inc.

TSE:4745.T

347 (JPY) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 6,167.6925,079.0676,807.3755,541.5045,283.5474,290.0436,069.6184,636.7194,816.584,348.9887,103.3095,751.3875,302.1734,608.1176,562.6445,643.3365,244.6645,784.8138,453.2787,213.9136,781.3346,208.9078,120.1556,816.9156,180.9675,623.9777,473.6346,225.5765,383.1755,157.1086,907.5315,366.0754,239.5374,936.5167,099.2335,709.5974,443.4084,917.1247,136.5515,916.2274,627.9514,912.6436,490.0825,479.0474,262.6974,563.0825,981.2674,771.2613,689.7944,092.515,183.6064,673.9183,782.3914,305.6265,399.9484,878.7084,081.5515,133.1796,734.825
Short Term Investments 000000-45.612000-1,647.248000-1,641.552000-1,639.582000-1,519.251000-1,441.637000-1,329.522000-1,266.039000-1,165.228000-1,050.007000-995.464000-15.694000-15.624000-13.301
Cash and Short Term Investments 6,167.6925,079.0676,807.3755,541.5045,283.5474,290.0436,069.6184,636.7194,816.584,348.9887,103.3095,751.3875,302.1734,608.1176,562.6445,643.3365,244.6645,784.8138,453.2787,213.9136,781.3346,208.9078,120.1556,816.9156,180.9675,623.9777,473.6346,225.5765,383.1755,157.1086,907.5315,366.0754,239.5374,936.5167,099.2335,709.5974,443.4084,917.1247,136.5515,916.2274,627.9514,912.6436,490.0825,479.0474,262.6974,563.0825,981.2674,771.2613,689.7944,092.515,183.6064,673.9183,782.3914,305.6265,399.9484,878.7084,081.5515,133.1796,734.825
Net Receivables 1,280.112321.428392.722236.4491,246.252297.287475.697370.7581,416.806335.395577.168337.8881,632.187377.347553.433359.2991,586.3040616.755370.0961,646.616467633.306343.721,837.557455.548624.664355.2181,939.868375.986508.578338.7682,208.94900000000000000000000000000
Inventory 42.00635.47132.15431.02741.45434.73131.9637.91746.96633.84135.57428.71736.30434.76830.67726.62530.63637.04624.98320.22819.32220.7117.36615.5988.76619.71623.28313.39813.94818.74845.39217.66717.16718.71135.06819.96529.95127.74160.63344.82735.28134.79153.07746.80444.00443.79426.5430.73141.67530.46249.14643.88944.6647.06555.2927.8930.8741.01318.29
Other Current Assets 418.619474.669362.695548.91457.276516.78361.312595.976424.863556.64441.029449.27448.344484.282425.738456.055485.454595.839695.693764.407687.575713.397797.605797.591750.1111,008.745815.312777.611731.011,011.308743.858839.596702.0491,227.6591,034.024667.751597.23973.537632.437393.587274.517665.845636.943344.716299.927619.193574.272323.237355.091639.579519.911520.357401.675645.875554.26552.549270.889549.578563.496
Total Current Assets 7,908.4295,910.6357,594.9466,357.897,028.5295,138.8416,938.5875,641.376,705.2155,274.8648,157.086,567.2627,419.0085,504.5147,572.4926,485.3157,347.0586,417.6989,790.7098,368.6449,134.8477,410.0149,568.4327,973.8248,777.4017,107.9868,936.8937,371.8038,068.0016,563.158,205.3596,562.1067,167.7026,182.8868,168.3256,630.5047,188.6736,166.3667,829.6216,586.0036,847.1875,857.8057,180.1026,062.4376,300.4435,413.1996,582.0795,250.9415,551.7064,936.1975,752.6635,355.3245,624.9555,115.7856,009.4985,595.3965,814.0495,833.6697,316.611
Non-Current Assets:
Property, Plant & Equipment, Net 2,244.959709.26685.0642,319.8172,320.7632,341.1242,358.9532,399.0192,420.6332,415.8662,404.9772,434.595832.44812.088817.17794.674827.544841.115787.657765.241715.992714.329692.257644.306648.95658.632633.987591.096611.16589.963561.071594.116576.552573.007536.164572.105543.098508.282489.027481.073437.318428.058365.398382.086371.302367.146319.264322.42340.125292.769252.709251.696272.806254.748220.351218.475217.501230.399238.053
Goodwill 132.888138143.111148.222153.333158.444163.555168.666173.777178.888184189.111194.222199.333204.444255.794262.033268.272274.5110000000000000000000000000000000000000000
Intangible Assets 1,064.5591,166.2851,264.5421,364.9871,467.1661,521.4131,603.4231,676.7391,686.0011,606.9931,545.6281,471.7331,425.071,268.5441,132.253896.755675.567520.465380.312000156.256000234.066223.5234.468251.804264.393275.406278.035282.175282.762244.221230.853236.125240.465162.34126.012126.36123.389131.833135.1148.565153.102159.121170.518173.809176.952178.382184.699183.585180.034147.526139.967144.549147.119
Goodwill and Intangible Assets 1,197.4471,304.2851,407.6531,513.2091,620.4991,679.8571,766.9781,845.4051,859.7781,785.8811,729.6281,660.8441,619.2921,467.8771,336.6971,152.549937.6788.737654.823279.196207.493170.36156.256173.659210.091221.635234.066223.5234.468251.804264.393275.406278.035282.175282.762244.221230.853236.125240.465162.34126.012126.36123.389131.833135.1148.565153.102159.121170.518173.809176.952178.382184.699183.585180.034147.526139.967144.549147.119
Long Term Investments 02,23025.7421,9411,9262,22146.3641,9281,9572,2591,6481,9721,9602,1641,642.3042,0712,2252,5621,640.3340001,520.0030001,442.3890001,330.2740001,266.7910001,166.4230001,051.9770001,000.00300020.23300020.16300017.84
Tax Assets 0-2,230377.224-1,941-1,926-2,221299.427-1,928-1,957-2,259342.533-1,972-344.126-2,164318.808-2,071-2,225-2,562316.948000177.61000166.864000164.267000161.47000172.61000165.413000162.35000156.715000195.67900029.27
Other Non-Current Assets 423.6622,230.4621,597.788397.583368.645657.9330.002334.726351.628650.79-1,602.307361.673344.3272,164.0250.0032,071.3782,225.5432,562.8580.0031,887.5671,849.6362,039.6520.0031,665.3871,619.6981,611.5840.0031,571.2361,510.5261,505.70.0031,489.3581,466.5271,458.5050.0041,407.791,396.0971,347.7450.0021,319.2991,284.3821,306.3490.0031,195.4091,197.2011,178.9120.0031,634.9561,613.0761,616.9811,431.1361,638.9431,658.2351,700.2911,504.0351,770.0941,826.3111,821.2532,032.646
Total Non-Current Assets 3,866.0684,244.0074,093.4714,230.6094,309.9074,678.9144,471.7244,579.154,632.0394,852.5374,522.8314,457.1124,411.9334,443.994,114.9824,018.6013,990.6874,192.713,399.7652,932.0042,773.1212,924.3412,546.1292,483.3522,478.7392,491.8512,477.3092,385.8322,356.1542,347.4672,320.0082,358.882,321.1142,313.6872,247.1912,224.1162,170.0482,092.1522,068.5271,962.7121,847.7121,860.7671,706.181,709.3281,703.6031,694.6231,634.7222,116.4972,123.7192,083.5592,037.7452,069.0212,115.742,138.6242,120.2622,136.0952,183.7792,196.2012,464.928
Total Assets 11,774.49810,154.64211,688.41710,588.49911,338.4379,817.75611,410.31110,220.52111,337.25510,127.40212,679.91111,024.37511,830.9429,948.50411,687.47510,503.91611,337.74510,610.40813,190.47511,300.64811,907.96910,334.35512,114.56210,457.17611,256.1419,599.83711,414.2039,757.63610,424.1568,910.61710,525.3688,920.9869,488.8168,496.57310,415.5168,854.629,358.7228,258.5199,898.1498,548.7158,694.8997,718.5728,886.2827,771.7658,004.0467,107.8238,216.8017,367.4387,675.4257,019.7567,790.4087,424.3457,740.6957,254.4098,129.767,731.4917,997.8288,029.879,781.539
Liabilities & Equity:
Current Liabilities:
Account Payables 14.049.6219.70217.98614.86413.3798.47116.48214.81313.318.35715.8214.10514.0629.17612.02313.2152.8728.32223.99713.87417.8615.53918.7411.55912.12410.25220.62114.0388.9038.06120.80315.0897.87610.73627.81920.4817.78511.59528.25719.97614.17717.6331.75416.8178.92513.03421.53627.47610.39817.15920.04114.4079.192514.80641.15411.9478.015470.984
Short Term Debt 00000000000000000000000000000000000000000000002.3650002.3150002.2870002.239
Tax Payables 118.03441.677397.48820.309115.15941.612509.1665.281119.68142.7291,294.445358.228331.81544.973534.60659.54392.7222.4711,009.90367.155288.92439.685730.11163.418275.29837.413815.13267.223237.15734.253678.394067.01423.587792.647055.0435.315739.097020.6924.948504.297018.4744.699386.2755.33617.3615.08426.52016.5084.82312.54017.3275.993290.218
Deferred Revenue 1,580.8531,019.66801,331.271,517.781,070.0101,117.341,360.12400000000000000000000000000000000000001,592.18000775.932000803.3830001,131.926
Other Current Liabilities 2,020.6341,651.9742,806.3531,551.8781,859.5961,494.3012,405.3611,508.6773,179.2782,620.1582,733.5952,832.8863,283.0712,564.5832,660.9522,614.093,039.1243,069.4332,559.4682,689.2692,846.3962,369.382,257.8332,346.0252,664.2272,096.0631,997.4792,058.8132,343.6281,855.0381,575.2511,680.5521,902.81,609.1471,431.0031,617.0321,751.1231,387.2141,472.5861,621.3541,796.1721,415.251,373.7181,306.011,620.7081,202.281,233.6051,123.1811,415.0081,104.0891,208.7781,158.7231,335.6711,107.626823.381,255.9481,397.2721,116.49886.487
Total Current Liabilities 3,733.5612,722.943,213.5432,921.4433,507.3992,619.3022,922.9982,647.783,313.7722,676.1974,036.3973,206.9343,628.9912,623.6183,204.7342,685.6563,145.0593,094.7763,577.6932,780.4213,149.1942,426.9253,003.4832,428.1832,951.0842,145.62,822.8632,146.6572,594.8231,898.1942,261.7061,701.3551,984.9031,640.612,234.3861,644.8511,826.6471,400.3142,223.2781,649.6111,836.841,434.3751,895.6451,337.7641,655.9991,215.9041,635.2791,150.0531,459.8451,119.5711,254.7721,178.7641,366.5861,121.6411,353.0131,297.1021,426.5461,130.4981,649.928
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000000000000000000000.5961.1881.7782.3652.9763.5624.1454.7245.3015.8746.4457.012
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0011.46400013.80800017.95400021.46700000000000000000000000000000000000000000000
Other Non-Current Liabilities 29.33232.47722.57326.37227.18630.91416.49423.32223.54327.0738.89928.78731.43333.96413.7043.6864.5995.5556.5272.6943.2333.9764.822.5633.4974.4485.6257.0118.3969.78111.1875.0755.8527.0599.9488.53811.74215.08218.5119.5522.74326.33530.11123.32826.57229.81533.1213.09314.5616.06217.5674.6475.6537.0869.013.7065.2777.1048.798
Total Non-Current Liabilities 29.33232.47734.03726.37227.18630.91430.30223.32223.54327.07326.85328.78731.43333.96435.1713.6864.5995.5556.5272.6943.2333.9764.822.5633.4974.4485.6257.0118.3969.78111.1875.0755.8527.0599.9488.53811.74215.08218.5119.5522.74326.33530.11123.32826.57229.81533.1213.68915.74817.8419.9327.6239.21511.23113.7349.00711.15113.54915.81
Total Liabilities 3,762.8932,755.4173,247.582,947.8153,534.5852,650.2162,953.32,671.1023,337.3152,703.274,063.253,235.7213,660.4242,657.5823,239.9052,689.3423,149.6583,100.3313,584.222,783.1153,152.4272,430.9013,008.3032,430.7462,954.5812,150.0482,828.4882,153.6682,603.2191,907.9752,272.8931,706.431,990.7551,647.6692,244.3341,653.3891,838.3891,415.3962,241.7881,669.1611,859.5831,460.711,925.7561,361.0921,682.5711,245.7191,668.3991,163.7421,475.5931,137.4111,274.7041,186.3871,375.8011,132.8721,366.7471,306.1091,437.6971,144.0471,665.738
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157642.157
Retained Earnings 6,335.45,722.7746,764.5825,965.3546,128.9225,493.5286,782.5425,875.4566,326.6995,751.4726,944.4476,117.1886,499.7525,620.816,777.6056,144.7056,519.2555,840.6697,936.1026,861.9327,099.9416,247.8536,500.6586,370.7966,645.9115,794.145,980.0665,948.3196,165.2885,346.9935,646.7595,558.845,842.3455,193.1885,565.4665,545.5155,864.6175,187.4075,050.6455,223.8385,179.64,602.1464,354.814,754.9574,665.7594,206.3883,942.6864,547.9794,544.1154,226.6284,859.9874,582.2414,709.1714,465.8146,224.735,887.0996,021.8355,674.567,334.454
Accumulated Other Comprehensive Income/Loss 00.6990.17301111111011110100000000000000000000000000000000000000000
Other Total Stockholders Equity 1,013.1091,013.4461,013.4461,013.3061,013.4441,013.4441,013.4441,013.4441,013.4441,013.4441,013.4441,013.4441,013.4441,013.4441,013.4441,013.4441,013.4441,013.4441,013.4441,013.4441,013.4441,013.4441,963.4441,013.4771,013.4921,013.4921,013.4921,013.4921,013.4921,013.4921,013.5591,013.5591,013.5591,013.5591,963.5591,013.5591,013.5591,013.5591,963.5591,013.5591,013.5591,013.5591,963.5591,013.5591,013.5591,013.5591,963.5591,013.561,013.561,013.561,963.561,013.561,013.5661,013.566-103.874-103.874-103.861569.106139.19
Total Shareholders Equity 7,990.6667,379.0768,420.3587,620.8177,784.5237,149.1298,438.1437,531.0577,982.37,407.0738,600.0487,772.7898,155.3537,276.4118,433.2067,800.3068,174.8567,496.279,591.7038,517.5338,755.5427,903.4549,106.2598,026.438,301.567,449.7898,585.7157,603.9687,820.9377,002.6428,252.4757,214.5567,498.0616,848.9048,171.1827,201.2317,520.3336,843.1237,656.3616,879.5546,835.3166,257.8626,960.5266,410.6736,321.4755,862.1046,548.4026,203.6966,199.8325,882.3456,515.7046,237.9586,364.8946,121.5376,763.0136,425.3826,560.1316,885.8238,115.801
Total Equity 8,011.6057,399.2238,440.8367,640.6847,803.8527,167.548,457.0117,549.4197,999.947,424.1328,616.6617,788.6548,170.5187,290.9228,447.577,814.5748,188.0877,510.0779,606.2558,517.5338,755.5427,903.4549,106.2598,026.438,301.567,449.7898,585.7157,603.9687,820.9377,002.6428,252.4757,214.5567,498.0616,848.9048,171.1827,201.2317,520.3336,843.1237,656.3616,879.5546,835.3166,257.8626,960.5266,410.6736,321.4755,862.1046,548.4026,203.6966,199.8325,882.3456,515.7046,237.9586,364.8946,121.5376,763.0136,425.3826,560.1316,885.8238,115.801
Total Liabilities & Shareholders Equity 11,774.49810,154.6411,688.41710,588.49911,338.4379,817.75611,410.31110,220.52111,337.25510,127.40212,679.91111,024.37511,830.9429,948.50411,687.47510,503.91611,337.74510,610.40813,190.47511,300.64811,907.96910,334.35512,114.56210,457.17611,256.1419,599.83711,414.2039,757.63610,424.1568,910.61710,525.3688,920.9869,488.8168,496.57310,415.5168,854.629,358.7228,258.5199,898.1498,548.7158,694.8997,718.5728,886.2827,771.7658,004.0467,107.8238,216.8017,367.4387,675.4257,019.7567,790.4087,424.3457,740.6957,254.4098,129.767,731.4917,997.8288,029.879,781.539