U-Chart Analysis:Tokyo Individualized Educational Inst.:4745

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Tokyo Individualized Educational Inst. Go to web site 4745 Services 東証スタンダード February 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Tokyo Individualized Educational Inst. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Tokyo Individualized Educational Inst. Balance Sheet 2023年2月期 Tokyo Individualized Educational Inst. Balance Sheet 2022年2月期 Tokyo Individualized Educational Inst. Balance Sheet 2021年2月期 Tokyo Individualized Educational Inst. Balance Sheet 2020年2月期 Tokyo Individualized Educational Inst. Balance Sheet 2019年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 6,070 7,103 6,563 8,453 8,120
Other Current AssetsHelp 869 1,054 1,010 1,337 1,344
Tangible Fixed AssetsHelp 774 803 817 788 692
Intangible Fixed AssetHelp 1,603 1,546 1,132 456 156
Investments and OthersHelp 1,930 1,990 1,961 1,996 1,598
Total AssetsHelp 11,410 12,680 11,687 13,214 12,115
Total Current LiabilitiesHelp 2,972 4,080 3,254 3,623 3,008
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 8,438 8,600 8,433 9,592 9,106
Total LiabilitiesHelp 11,410 12,680 11,687 13,214 12,115

Tokyo Individualized Educational Inst. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Tokyo Individualized Educational Inst. Profit and Loss Account 2023年2月期 Tokyo Individualized Educational Inst. Profit and Loss Account 2022年2月期 Tokyo Individualized Educational Inst. Profit and Loss Account 2021年2月期 Tokyo Individualized Educational Inst. Profit and Loss Account 2020年2月期 Tokyo Individualized Educational Inst. Profit and Loss Account 2019年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 21,790 22,495 19,142 21,261 20,397
Total Sales 21,790 22,495 19,142 21,261 20,397
Cost of SalesHelp 13,976 14,230 13,289 13,105 12,543
Other Costs and RevenueHelp 6,565 6,687 5,600 6,260 5,922
Total CostsHelp 20,540 20,917 18,889 19,364 18,465
Net RevenueHelp 7,814 8,266 5,853 8,157 7,854
Earnings Before TaxHelp 1,812 2,403 504 2,884 2,735
Net IncomeHelp 1,250 1,578 253 1,897 1,932
Net Income 1,250 1,578 253 1,897 1,932

Tokyo Individualized Educational Inst. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Tokyo Individualized Educational Inst. Cash Flow Statement 2023年2月期 Tokyo Individualized Educational Inst. Cash Flow Statement 2022年2月期 Tokyo Individualized Educational Inst. Cash Flow Statement 2021年2月期 Tokyo Individualized Educational Inst. Cash Flow Statement 2020年2月期 Tokyo Individualized Educational Inst. Cash Flow Statement 2019年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 965 2,754 236 2,708 2,438
Investing Cash Flow(ICF)Help -589 -803 -1,015 -963 -379
Financing Cash FlowHelp -1,410 -1,411 -1,411 -1,412 -1,412
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,034 541 -2,191 333 647

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