Tokyo Individualized Educational Institute, Inc.
TSE:4745.T
397 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -607 | 799 | 270 | 636 | -746 | 907 | 254 | 575 | -487 | 827 | 324 | 878 | -451 | 632 | 332 | 678 | -1,389 | 526.526 | 70.935 | 420.885 | -712.868 | 588.474 | 147.151 | 592.001 | -1,014.484 | 795.754 | 328.927 | 862.889 | -378.481 |
| Depreciation & Amortization
| 0 | 0 | 147.597 | 134.326 | 130.206 | 137.596 | 125.371 | 99.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.892 | 31.55 | 29.677 | 26.424 | 27.661 | 22.784 | 21.584 | 20.702 | 26.256 | 26.386 | 23.948 | 23.565 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.737 | 994.617 | -909.617 | -207.883 | 0.167 | 1,030.063 | -933.102 | -236.406 | 114.743 | 1,117.258 | -1,032.281 | -379.566 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.258 | 0.772 | 2.404 | 8.226 | -27.398 | -27.018 | 0.139 | 17.276 | -9.428 | -4.071 | 0.304 | 0.825 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.995 | 993.845 | -912.021 | -216.109 | 27.565 | 1,057.081 | -933.241 | -253.682 | 124.171 | 1,121.329 | -1,032.585 | -380.391 |
| Other Non Cash Items
| 607 | -799 | -270 | -636 | 746 | -907 | -254 | -575 | 487 | -827 | -324 | -878 | 451 | -632 | -332 | -678 | 1,389 | 11.097 | -78.93 | 0.799 | 58.231 | 10.275 | -183.197 | -10.689 | 239.232 | -0.805 | -385.559 | 0.329 | -323.189 |
| Operating Cash Flow
| 0 | 0 | 295.194 | 268.652 | 260.412 | 275.192 | 250.742 | 199.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585.252 | 1,018.172 | -458.256 | -836.096 | 626.577 | 1,016.801 | -330.206 | -990.956 | 935.948 | 1,087.012 | -145.115 | -1,057.671 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.625 | -13.462 | -77.602 | -66.571 | -79.532 | -15.317 | -18.779 | -9.848 | -24.03 | -41.265 | -5.896 | -46.189 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,030.853 | 39.584 | 5.974 | -15.183 | -46.819 | -15.332 | 2,992.703 | -5.407 | -3,019.389 | -38.579 | 2,984.12 | -3,027.731 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,063.398 | 24.889 | -45.572 | -60.244 | -86.704 | -20.629 | 2,978.733 | -8.704 | -3,031.499 | -51.744 | 2,980.224 | -3,047.77 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.5 | -82.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.543 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -677.209 | -446.616 | 0 | 0 | -0.009 | -0.005 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.606 | -150.955 | -18.835 | -197.414 | -18.07 | -198.441 | -22.389 | -154.812 | -19.201 | -156.357 | -15.3 | -159.8 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.56 | -0.58 | -0.571 | -0.567 | -0.565 | -0.561 | -0.558 | -0.556 | -0.552 | -0.55 | 8.239 | -0.545 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.166 | -151.535 | -19.406 | -197.981 | -18.635 | -199.015 | -700.156 | -601.984 | -19.753 | -156.907 | -99.57 | -242.85 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 257.957 | 993.504 | -1,779.575 | 1,432.899 | -179.861 | 467.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,490.312 | 891.527 | -523.235 | -1,094.322 | 521.24 | 797.157 | 1,948.372 | -1,601.646 | -2,115.303 | 878.361 | 2,735.539 | -4,348.293 |
| Cash At End Of Period
| 0 | 0 | 5,541.504 | 5,283.547 | 4,290.043 | 6,069.618 | 4,636.719 | 4,816.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,183.606 | 4,673.918 | 3,782.391 | 4,305.626 | 5,399.948 | 4,878.708 | 4,081.551 | 2,133.179 | 3,734.825 | 5,850.128 | 4,971.767 | 2,236.228 |