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 Q2 | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,295.557 | 4,223.266 | 6,464.971 | 4,853.496 | 6,266.035 | 4,076.748 | 6,471.817 | 4,846.146 | 6,223.861 | 4,248.251 | 6,666.078 | 4,939.09 | 6,567.569 | 4,322.505 | 6,186.296 | 4,769.741 | 6,051.621 | 2,134.473 | 6,667.733 | 4,773.594 | 6,033.244 | 3,786.779 | 6,313.522 | 4,613.181 | 5,790.449 | 3,679.94 | 5,923.844 | 4,332.635 | 5,490.391 | 3,428.419 | 5,570.069 | 4,044.671 | 5,039.566 | 3,254.974 | 5,316.454 | 3,870.996 | 4,863.98 | 3,042.808 | 4,823.162 | 3,540.139 | 4,484.453 | 2,870.035 | 4,391.638 | 3,242.658 | 4,050.187 | 2,638.49 | 3,901.787 | 2,915.171 | 3,663.521 | 2,536.982 | 3,816.447 | 2,857.646 | 3,623.331 | 2,275.033 | 4,048.054 | 3,072.358 | 3,829.005 | 2,782.998 | 4,304.945 | 3,324.685 | 4,207.427 | 2,987.726 |
| Cost of Revenue
| 3,658.955 | 3,249.17 | 3,676.938 | 3,304.962 | 3,589.832 | 3,262.204 | 3,676.802 | 3,324.074 | 3,694.737 | 3,280.123 | 3,790.615 | 3,359.315 | 3,757.208 | 3,322.382 | 3,771.827 | 3,292.057 | 3,698.629 | 2,526.664 | 3,607.23 | 3,158.272 | 3,426.873 | 2,912.168 | 3,406.697 | 3,022.843 | 3,283.978 | 2,829.369 | 3,200.044 | 2,797.379 | 3,059.723 | 2,642.716 | 2,953.197 | 2,702.971 | 2,889.342 | 2,504.136 | 2,813.515 | 2,520.924 | 2,728.8 | 2,300.921 | 2,624.059 | 2,352.534 | 2,509.941 | 2,107.164 | 2,370.628 | 2,056.366 | 2,239.489 | 1,963.288 | 2,183.516 | 1,964.565 | 2,168.12 | 1,907.319 | 2,141.962 | 1,954.446 | 2,144.668 | 1,750.478 | 2,257.901 | 2,054.245 | 2,193.83 | 1,922.087 | 2,398.573 | 2,155.793 | 2,301.252 | 1,925.688 |
| Gross Profit
| 2,636.602 | 974.096 | 2,788.033 | 1,548.534 | 2,676.203 | 814.544 | 2,795.015 | 1,522.072 | 2,529.124 | 968.128 | 2,875.463 | 1,579.775 | 2,810.361 | 1,000.123 | 2,414.469 | 1,477.684 | 2,352.992 | -392.191 | 3,060.503 | 1,615.322 | 2,606.371 | 874.611 | 2,906.825 | 1,590.338 | 2,506.471 | 850.571 | 2,723.8 | 1,535.256 | 2,430.668 | 785.703 | 2,616.872 | 1,341.7 | 2,150.224 | 750.838 | 2,502.939 | 1,350.072 | 2,135.18 | 741.887 | 2,199.103 | 1,187.605 | 1,974.512 | 762.871 | 2,021.01 | 1,186.292 | 1,810.698 | 675.202 | 1,718.271 | 950.606 | 1,495.401 | 629.663 | 1,674.485 | 903.2 | 1,478.663 | 524.555 | 1,790.153 | 1,018.113 | 1,635.175 | 860.911 | 1,906.372 | 1,168.892 | 1,906.175 | 1,062.038 |
| Gross Profit Ratio
| 0.419 | 0.231 | 0.431 | 0.319 | 0.427 | 0.2 | 0.432 | 0.314 | 0.406 | 0.228 | 0.431 | 0.32 | 0.428 | 0.231 | 0.39 | 0.31 | 0.389 | -0.184 | 0.459 | 0.338 | 0.432 | 0.231 | 0.46 | 0.345 | 0.433 | 0.231 | 0.46 | 0.354 | 0.443 | 0.229 | 0.47 | 0.332 | 0.427 | 0.231 | 0.471 | 0.349 | 0.439 | 0.244 | 0.456 | 0.335 | 0.44 | 0.266 | 0.46 | 0.366 | 0.447 | 0.256 | 0.44 | 0.326 | 0.408 | 0.248 | 0.439 | 0.316 | 0.408 | 0.231 | 0.442 | 0.331 | 0.427 | 0.309 | 0.443 | 0.352 | 0.453 | 0.355 |
| Reseach & Development Expenses
| 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 | 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 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 197 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 152 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 2,218 | 0 | 0 | 0 | 2,279 | 0 | 0 | 0 | 2,410 | 0 | 0 | 0 | 2,157 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,696.101 | 1,818.166 | 1,522.634 | 1,123.555 | 1,713 | 1,853 | 1,433.782 | 1,118.424 | 1,624.58 | 1,794 | 1,397 | 1,087 | 1,493 | 1,621.601 | 1,285 | 988 | 1,418 | 1,369 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1,701.212 | 4.408 | -6.469 | 0.957 | 0.859 | 0.877 | 1.243 | 6.378 | 1.181 | 1.253 | 1.174 | 1.151 | 2.611 | 1.28 | 0.957 | 2.859 | 22.021 | 8.402 | 0.25 | 0.022 | 1.314 | 0.67 | 0.139 | 0.791 | 0.584 | 0.424 | 0.19 | 0.458 | 0.275 | 0.243 | -0.205 | 0.241 | 0.525 | 0.369 | 0.668 | 0.704 | 0.481 | 0.828 | -0.142 | 0.841 | 0.57 | 1.082 | 0.82 | 0.803 | 0.345 | 0.702 | 1.237 | 0.788 | 0.295 | 0.879 | 0.847 | 0.795 | 0.876 | 1.335 | -0.001 | 0.432 | -3.227 | -2.016 | 2.498 | 0.092 | 1.007 | 0.266 |
| Operating Expenses
| 1,701.212 | 1,818.166 | 1,529.103 | 1,129.219 | 1,713.183 | 1,853.41 | 1,440.121 | 1,124.283 | 1,630.864 | 1,794.462 | 1,667.873 | 1,086.449 | 1,493.33 | 1,621.601 | 1,464.545 | 987.397 | 1,418.363 | 1,369.245 | 1,459.098 | 913.69 | 1,340.277 | 1,554.555 | 1,392.326 | 893.31 | 1,307.506 | 1,470.819 | 1,280.399 | 806.267 | 1,211.774 | 1,542.742 | 1,025.811 | 677.499 | 1,145.337 | 1,705.055 | 970.382 | 825.428 | 1,076.417 | 1,640.121 | 990.958 | 753.49 | 1,039.822 | 1,615.781 | 1,083.828 | 771.1 | 1,063.484 | 1,502.09 | 1,060.076 | 657.814 | 954.467 | 1,404.599 | 708.39 | 815.659 | 1,058.45 | 1,228.799 | 677.38 | 858.556 | 1,045.073 | 1,437.228 | 589.424 | 844.541 | 1,050.484 | 1,457.092 |
| Operating Income
| 935.389 | -844.07 | 1,258.93 | 419.314 | 963.02 | -1,038.866 | 1,354.886 | 397.788 | 898.26 | -826.334 | 1,207.584 | 493.326 | 1,317.03 | -621.478 | 949.917 | 490.288 | 934.63 | -1,761.437 | 1,601.399 | 701.631 | 1,266.094 | -679.944 | 1,514.494 | 697.027 | 1,198.964 | -620.248 | 1,443.393 | 728.989 | 1,218.894 | -757.039 | 1,591.057 | 664.2 | 1,004.885 | -954.216 | 1,532.551 | 524.644 | 1,058.763 | -898.235 | 1,208.14 | 434.116 | 934.688 | -852.91 | 937.175 | 415.189 | 747.215 | -826.888 | 658.189 | 292.79 | 540.935 | -774.937 | 543.713 | 87.54 | 420.212 | -704.245 | 620.586 | 159.557 | 590.102 | -576.317 | 825.766 | 324.35 | 855.69 | -395.055 |
| Operating Income Ratio
| 0.149 | -0.2 | 0.195 | 0.086 | 0.154 | -0.255 | 0.209 | 0.082 | 0.144 | -0.195 | 0.181 | 0.1 | 0.201 | -0.144 | 0.154 | 0.103 | 0.154 | -0.825 | 0.24 | 0.147 | 0.21 | -0.18 | 0.24 | 0.151 | 0.207 | -0.169 | 0.244 | 0.168 | 0.222 | -0.221 | 0.286 | 0.164 | 0.199 | -0.293 | 0.288 | 0.136 | 0.218 | -0.295 | 0.25 | 0.123 | 0.208 | -0.297 | 0.213 | 0.128 | 0.184 | -0.313 | 0.169 | 0.1 | 0.148 | -0.305 | 0.142 | 0.031 | 0.116 | -0.31 | 0.153 | 0.052 | 0.154 | -0.207 | 0.192 | 0.098 | 0.203 | -0.132 |
| Total Other Income Expenses Net
| -25.006 | 4.049 | -76.438 | 1.043 | -24 | 2 | -13.531 | 2.034 | -2.352 | 1 | 1 | 3 | 2.612 | 1.283 | -13.407 | 11.66 | 92.236 | -199.518 | -7.827 | 0.37 | 1.579 | 0.959 | -16.918 | -40.139 | 0.795 | 0.718 | 0.499 | 0.759 | 0.501 | 0.471 | -13.976 | 0.497 | -7.2 | 1.306 | -6.838 | 1.67 | 1.349 | 1.735 | -2.673 | -7.931 | 1.311 | 3.252 | -14.996 | 1.315 | 0.926 | 1.18 | -33.837 | 1.679 | 1.236 | 1.774 | -439.569 | -16.607 | 0.672 | -8.624 | -524.299 | -12.407 | 1.899 | -438.167 | -521.194 | 4.575 | 7.198 | 16.573 |
| Income Before Tax
| 910.383 | -840.021 | 1,182.492 | 420.357 | 940.677 | -1,037.986 | 1,341.355 | 399.822 | 895.908 | -825.078 | 1,208.758 | 494.535 | 1,319.642 | -620.195 | 936.517 | 501.947 | 1,026.865 | -1,960.954 | 1,593.578 | 702.002 | 1,267.674 | -678.986 | 1,497.581 | 656.889 | 1,199.759 | -619.53 | 1,443.899 | 729.748 | 1,219.395 | -756.568 | 1,577.086 | 664.697 | 997.687 | -952.911 | 1,525.72 | 526.313 | 1,060.113 | -896.5 | 1,205.472 | 426.185 | 936 | -849.658 | 922.186 | 416.506 | 748.14 | -825.708 | 624.358 | 294.471 | 542.17 | -773.162 | 526.526 | 70.934 | 420.885 | -712.868 | 588.474 | 147.15 | 592.001 | -1,014.484 | 795.754 | 328.926 | 862.889 | -378.481 |
| Income Before Tax Ratio
| 0.145 | -0.199 | 0.183 | 0.087 | 0.15 | -0.255 | 0.207 | 0.083 | 0.144 | -0.194 | 0.181 | 0.1 | 0.201 | -0.143 | 0.151 | 0.105 | 0.17 | -0.919 | 0.239 | 0.147 | 0.21 | -0.179 | 0.237 | 0.142 | 0.207 | -0.168 | 0.244 | 0.168 | 0.222 | -0.221 | 0.283 | 0.164 | 0.198 | -0.293 | 0.287 | 0.136 | 0.218 | -0.295 | 0.25 | 0.12 | 0.209 | -0.296 | 0.21 | 0.128 | 0.185 | -0.313 | 0.16 | 0.101 | 0.148 | -0.305 | 0.138 | 0.025 | 0.116 | -0.313 | 0.145 | 0.048 | 0.155 | -0.365 | 0.185 | 0.099 | 0.205 | -0.127 |
| Income Tax Expense
| 296.964 | -232.212 | 382.652 | 149.059 | 304.363 | -291.428 | 433.762 | 144.556 | 320.101 | -338.336 | 380.752 | 170.612 | 440.047 | -169.335 | 303.521 | 169.673 | 348.856 | -570.564 | 519.409 | 234.223 | 415.586 | -181.967 | 417.718 | 226.217 | 347.989 | -189.392 | 462.153 | 240.929 | 401.101 | -212.591 | 539.168 | 242.413 | 348.53 | -282.129 | 555.769 | 193.918 | 382.904 | -300.428 | 428.666 | 164.781 | 358.546 | -309.868 | 372.333 | 164.433 | 288.769 | -302.283 | 279.651 | 127.732 | 224.683 | -302.677 | 248.781 | 34.989 | 177.527 | -288.557 | 250.842 | 64.72 | 244.726 | -405.579 | 333.53 | 140.665 | 352.076 | -140.75 |
| Net Income
| 612.625 | -607.477 | 799.228 | 270.761 | 635.394 | -746.1 | 907.087 | 254.543 | 575.227 | -487.188 | 827.258 | 323.224 | 878.941 | -451.008 | 632.9 | 331.237 | 678.585 | -1,389.645 | 1,074.169 | 467.779 | 852.087 | -497.018 | 1,079.862 | 430.672 | 851.769 | -430.137 | 981.746 | 488.819 | 818.294 | -543.977 | 1,037.918 | 422.283 | 649.156 | -670.781 | 969.951 | 332.395 | 677.209 | -596.072 | 776.807 | 261.404 | 577.452 | -539.789 | 549.853 | 252.071 | 459.371 | -523.424 | 344.708 | 166.737 | 317.488 | -470.485 | 277.744 | 35.944 | 243.357 | -424.31 | 337.63 | 82.43 | 347.274 | -608.905 | 462.224 | 188.261 | 510.813 | -237.73 |
| Net Income Ratio
| 0.097 | -0.144 | 0.124 | 0.056 | 0.101 | -0.183 | 0.14 | 0.053 | 0.092 | -0.115 | 0.124 | 0.065 | 0.134 | -0.104 | 0.102 | 0.069 | 0.112 | -0.651 | 0.161 | 0.098 | 0.141 | -0.131 | 0.171 | 0.093 | 0.147 | -0.117 | 0.166 | 0.113 | 0.149 | -0.159 | 0.186 | 0.104 | 0.129 | -0.206 | 0.182 | 0.086 | 0.139 | -0.196 | 0.161 | 0.074 | 0.129 | -0.188 | 0.125 | 0.078 | 0.113 | -0.198 | 0.088 | 0.057 | 0.087 | -0.185 | 0.073 | 0.013 | 0.067 | -0.187 | 0.083 | 0.027 | 0.091 | -0.219 | 0.107 | 0.057 | 0.121 | -0.08 |
| EPS
| 11.28 | -11.19 | 14.72 | 4.99 | 11.7 | -13.74 | 16.71 | 4.69 | 10.6 | -8.97 | 15.24 | 5.96 | 16.19 | -8.31 | 11.66 | 6.1 | 12.5 | -25.6 | 19.79 | 8.62 | 15.69 | -9.15 | 19.89 | 7.93 | 15.69 | -7.92 | 18.08 | 9 | 15.07 | -10.02 | 19.12 | 7.78 | 11.96 | -12.36 | 17.87 | 6.12 | 12.47 | -10.98 | 14.31 | 4.81 | 10.64 | -9.94 | 10.13 | 4.64 | 8.46 | -9.64 | 6.35 | 3.07 | 5.85 | -8.67 | 5.12 | 0.66 | 4.48 | -7.82 | 6.22 | 1.52 | 6.29 | -10.41 | 7.85 | 3.2 | 8.68 | -4.04 |
| EPS Diluted
| 11.28 | -11.19 | 14.72 | 4.99 | 11.7 | -13.74 | 16.71 | 4.69 | 10.6 | -8.97 | 15.24 | 5.95 | 16.19 | -8.31 | 11.66 | 6.1 | 12.5 | -25.6 | 19.79 | 8.62 | 15.69 | -9.15 | 19.89 | 7.93 | 15.69 | -7.92 | 18.08 | 9 | 15.07 | -10.02 | 19.12 | 7.78 | 11.96 | -12.36 | 17.87 | 6.12 | 12.47 | -10.98 | 14.31 | 4.81 | 10.64 | -9.94 | 10.13 | 4.64 | 8.46 | -9.64 | 6.35 | 3.07 | 5.85 | -8.67 | 5.12 | 0.66 | 4.48 | -7.82 | 6.22 | 1.52 | 6.29 | -10.41 | 7.85 | 3.2 | 8.68 | -4.04 |
| EBITDA
| 935.391 | -709.352 | 1,397.988 | 419.315 | 963.02 | -1,038.866 | 1,369.67 | 402.21 | 898.26 | -826.334 | 1,207.591 | 493.326 | 1,317.03 | -621.478 | 964.28 | 481.54 | 864.416 | -1,553.287 | 1,601.405 | 701.632 | 1,266.095 | -679.945 | 1,531.843 | 697.028 | 1,198.964 | -620.248 | 1,443.4 | 728.989 | 1,218.894 | -757.039 | 1,604.999 | 664.2 | 1,004.887 | -954.217 | 1,541.058 | 524.643 | 1,058.764 | -898.235 | 1,210.082 | 443.565 | 934.689 | -852.91 | 922.188 | 416.511 | 748.149 | -825.697 | 660.113 | 294.489 | 542.19 | -773.138 | 1,003.755 | 120.345 | 451.301 | -675.97 | 1,141.284 | 184.065 | 611.463 | -553.464 | 1,349.886 | 355.201 | 887.975 | -363.976 |
| EBITDA Ratio
| 0.149 | -0.168 | 0.216 | 0.086 | 0.154 | -0.255 | 0.212 | 0.083 | 0.144 | -0.195 | 0.181 | 0.1 | 0.201 | -0.144 | 0.156 | 0.101 | 0.143 | -0.728 | 0.24 | 0.147 | 0.21 | -0.18 | 0.243 | 0.151 | 0.207 | -0.169 | 0.244 | 0.168 | 0.222 | -0.221 | 0.288 | 0.164 | 0.199 | -0.293 | 0.29 | 0.136 | 0.218 | -0.295 | 0.251 | 0.125 | 0.208 | -0.297 | 0.21 | 0.128 | 0.185 | -0.313 | 0.169 | 0.101 | 0.148 | -0.305 | 0.263 | 0.042 | 0.125 | -0.297 | 0.282 | 0.06 | 0.16 | -0.199 | 0.314 | 0.107 | 0.211 | -0.122 |