← Tokyo Individualized Educational Institute

Annual report

4745.TEDINET S100QTLY

Period2022-03-01 → 2023-02-28

Filed2023-05-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100THHI (2024-05-23).

Key figures · 138

Metric	Value	Period	Scope	Source row
Revenue	¥21.8bn	2022-03-01 → 2023-02-28	Cons.	Net sales
Revenue	¥22.5bn	2021-03-01 → 2022-02-28	Cons.	Net sales
Revenue	¥19.1bn	2020-03-01 → 2021-02-28^d	Cons.	Net sales (5-year summary)
Revenue	¥21.3bn	2019-03-01 → 2020-02-29^d	Cons.	Net sales (5-year summary)
Operating income	¥1.8bn	2022-03-01 → 2023-02-28	Cons.	Operating income
Operating income	¥2.4bn	2021-03-01 → 2022-02-28	Cons.	Operating income
Ordinary income	¥1.8bn	2022-03-01 → 2023-02-28	Cons.	Ordinary income
Ordinary income	¥2.4bn	2021-03-01 → 2022-02-28	Cons.	Ordinary income
Ordinary income	¥648m	2020-03-01 → 2021-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2019-03-01 → 2020-02-29^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.8bn	2022-03-01 → 2023-02-28	Cons.	Income before income taxes
Profit before tax	¥2.4bn	2021-03-01 → 2022-02-28	Cons.	Income before income taxes
Net income (owners)	¥1.2bn	2022-03-01 → 2023-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.6bn	2021-03-01 → 2022-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥253m	2020-03-01 → 2021-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2019-03-01 → 2020-02-29^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.3bn	2022-03-01 → 2023-02-28	Cons.	Profit loss
Net income	¥1.6bn	2021-03-01 → 2022-02-28	Cons.	Profit loss
Total assets	¥11.4bn	at 2023-02-28	Cons.	Assets
Total assets	¥12.7bn	at 2022-02-28	Cons.	Assets
Total assets	¥11.7bn	at 2021-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥13.2bn	at 2020-02-29^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.0bn	at 2023-02-28	Cons.	Liabilities
Total liabilities	¥4.1bn	at 2022-02-28	Cons.	Liabilities
Net assets / equity	¥8.5bn	at 2023-02-28	Cons.	Net assets
Net assets / equity	¥8.6bn	at 2022-02-28	Cons.	Net assets
Net assets / equity	¥8.4bn	at 2021-02-28^d	Cons.	Net assets
Net assets / equity	¥9.6bn	at 2020-02-29^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.1bn	at 2023-02-28	Cons.	Cash and deposits
Cash and deposits	¥7.1bn	at 2022-02-28	Cons.	Cash and deposits
Cash & equivalents	¥6.1bn	at 2023-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.1bn	at 2022-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.6bn	at 2021-02-28^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.8bn	at 2020-02-29^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥965m	2022-03-01 → 2023-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.8bn	2021-03-01 → 2022-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥236m	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.7bn	2019-03-01 → 2020-02-29^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥589m	2022-03-01 → 2023-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥803m	2021-03-01 → 2022-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.0bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥963m	2019-03-01 → 2020-02-29^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.4bn	2022-03-01 → 2023-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2021-03-01 → 2022-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.4bn	2019-03-01 → 2020-02-29^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥23.02	2022-03-01 → 2023-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.07	2021-03-01 → 2022-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.66	2020-03-01 → 2021-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.94	2019-03-01 → 2020-02-29^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥155.42	at 2023-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥158.41	at 2022-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥155.33	at 2021-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥176.67	at 2020-02-29^d	Cons.	Net assets per share (5-year summary)
Equity ratio	74.0%	at 2023-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.8%	at 2022-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.2%	at 2021-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2020-02-29^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.7%	2022-03-01 → 2023-02-28	Cons.	Rate of return on equity (5-year summary)
ROE	18.5%	2021-03-01 → 2022-02-28	Cons.	Rate of return on equity (5-year summary)
ROE	2.8%	2020-03-01 → 2021-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.8%	2019-03-01 → 2020-02-29^d	Cons.	Rate of return on equity (5-year summary)
Employees	554	at 2023-02-28	Cons.	Number of employees
Employees	541	at 2022-02-28	Cons.	Number of employees
Employees	553	at 2021-02-28^d	Cons.	Number of employees
Employees	529	at 2020-02-29^d	Cons.	Number of employees
Revenue	¥21.6bn	2022-03-01 → 2023-02-28	Standalone	Net sales
Revenue	¥22.3bn	2021-03-01 → 2022-02-28	Standalone	Net sales
Revenue	¥19.0bn	2020-03-01 → 2021-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥21.3bn	2019-03-01 → 2020-02-29^d	Standalone	Net sales (5-year summary)
Revenue	¥20.4bn	2018-03-01 → 2019-02-28^d	Standalone	Net sales (5-year summary)
Operating income	¥1.8bn	2022-03-01 → 2023-02-28	Standalone	Operating income
Operating income	¥2.4bn	2021-03-01 → 2022-02-28	Standalone	Operating income
Ordinary income	¥1.8bn	2022-03-01 → 2023-02-28	Standalone	Ordinary income
Ordinary income	¥2.4bn	2021-03-01 → 2022-02-28	Standalone	Ordinary income
Ordinary income	¥680m	2020-03-01 → 2021-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2019-03-01 → 2020-02-29^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	2018-03-01 → 2019-02-28^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.8bn	2022-03-01 → 2023-02-28	Standalone	Income before income taxes
Profit before tax	¥2.4bn	2021-03-01 → 2022-02-28	Standalone	Income before income taxes
Net income	¥1.2bn	2022-03-01 → 2023-02-28	Standalone	Profit loss
Net income	¥1.6bn	2021-03-01 → 2022-02-28	Standalone	Profit loss
Net income	¥283m	2020-03-01 → 2021-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2019-03-01 → 2020-02-29^d	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2018-03-01 → 2019-02-28^d	Standalone	Net income loss (5-year summary)
Total assets	¥11.4bn	at 2023-02-28	Standalone	Assets
Total assets	¥12.7bn	at 2022-02-28	Standalone	Assets
Total assets	¥11.7bn	at 2021-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥13.2bn	at 2020-02-29^d	Standalone	Total assets (5-year summary)
Total assets	¥12.1bn	at 2019-02-28^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.9bn	at 2023-02-28	Standalone	Liabilities
Total liabilities	¥4.0bn	at 2022-02-28	Standalone	Liabilities
Net assets / equity	¥8.5bn	at 2023-02-28	Standalone	Net assets
Net assets / equity	¥8.7bn	at 2022-02-28	Standalone	Net assets
Net assets / equity	¥8.5bn	at 2021-02-28^d	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2020-02-29^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.1bn	at 2019-02-28^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.7bn	at 2023-02-28	Standalone	Cash and deposits
Cash and deposits	¥6.8bn	at 2022-02-28	Standalone	Cash and deposits
Cash & equivalents	¥8.4bn	at 2019-02-28^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.4bn	2018-03-01 → 2019-02-28^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥379m	2018-03-01 → 2019-02-28^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.4bn	2018-03-01 → 2019-02-28^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥22.73	2022-03-01 → 2023-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.74	2021-03-01 → 2022-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.21	2020-03-01 → 2021-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.66	2019-03-01 → 2020-02-29^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.59	2018-03-01 → 2019-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥23	2022-03-01 → 2023-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2021-03-01 → 2022-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2020-03-01 → 2021-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2019-03-01 → 2020-02-29^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2018-03-01 → 2019-02-28^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥156.07	at 2023-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥159.34	at 2022-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥156.6	at 2021-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥177.39	at 2020-02-29^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥167.73	at 2019-02-28^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.4%	at 2023-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.3%	at 2022-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2021-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.0%	at 2020-02-29^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.2%	at 2019-02-28^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.4%	2022-03-01 → 2023-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	18.2%	2021-03-01 → 2022-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	3.1%	2020-03-01 → 2021-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.7%	2019-03-01 → 2020-02-29^d	Standalone	Rate of return on equity (5-year summary)
ROE	21.8%	2018-03-01 → 2019-02-28^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	54,291,435	at 2023-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,291,435	at 2022-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,291,435	at 2021-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,291,435	at 2020-02-29^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,291,435	at 2019-02-28^d	Standalone	Total number of issued shares (5-year summary)
Employees	548	at 2023-02-28	Standalone	Number of employees
Employees	535	at 2022-02-28	Standalone	Number of employees
Employees	546	at 2021-02-28^d	Standalone	Number of employees
Employees	523	at 2020-02-29^d	Standalone	Number of employees
Employees	494	at 2019-02-28^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,231

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人　トーマツ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 芝　　田　　雅　　也
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 菊　　池　　寛　　康
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 固定資産の減損
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) (【注記事項】(重要な会計上の見積り)「1 固定資産の減損」)
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference2 kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【注記事項】（重要な会計上の見積り）「1 固定資産の減損」
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) のれん及び顧客関係資産の評価
Reference kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) (【注記事項】(重要な会計上の見積り) 「2 のれん及び顧客関係資産の評価」)
Description including reason kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Reference2 kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 【注記事項】（重要な会計上の見積り）「2 のれん及び顧客関係資産の評価」
Auditors response kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人　トーマツ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 芝　　田　　雅　　也
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 菊　　池　　寛　　康
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 固定資産の減損
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) (【注記事項】(重要な会計上の見積り)「1 固定資産の減損」)
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 関係会社株式の評価
Reference kam non consolidated	FilingDateInstant_Row2Member	Original text (Japanese) (【注記事項】(重要な会計上の見積り)「2 関係会社株式の評価」)
Description including reason kam non consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Reference2 kam non consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 【注記事項】（重要な会計上の見積り）「2 関係会社株式の評価」
Reference3 kam non consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 【注記事項】（重要な会計方針）「1 有価証券の評価基準及び評価方法」
Auditors response kam non consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Reference4 kam non consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 【注記事項】(重要な会計上の見積り)「2 のれん及び顧客関係資産の評価」
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	－	JPY
Net sales (5-year summary)	Prior3YearDuration	21261350000	JPY
Net sales (5-year summary)	Prior2YearDuration	19142131000	JPY
Net sales (5-year summary)	Prior1YearDuration	22495242000	JPY
Net sales (5-year summary)	CurrentYearDuration	21790075000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	－	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	2892605000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	647921000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	2402740000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	1834737000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	－	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	1897017000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	253077000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	1578415000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	1249669000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2022-02-28	pass
balance sheet identity	consolidated 2023-02-28	pass
balance sheet identity	non_consolidated 2022-02-28	pass
balance sheet identity	non_consolidated 2023-02-28	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-02-28	pass
statement vs summary · net assets	consolidated 2022-02-28	pass
statement vs summary · net assets	consolidated 2023-02-28	pass
statement vs summary · net assets	non_consolidated 2021-02-28	pass
statement vs summary · net assets	non_consolidated 2022-02-28	pass
statement vs summary · net assets	non_consolidated 2023-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-01/2022-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · operating cash flow	consolidated 2021-03-01/2022-02-28	pass
statement vs summary · operating cash flow	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · revenue	consolidated 2021-03-01/2022-02-28	pass
statement vs summary · revenue	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · revenue	non_consolidated 2021-03-01/2022-02-28	pass
statement vs summary · revenue	non_consolidated 2022-03-01/2023-02-28	pass
statement vs summary · total assets	consolidated 2022-02-28	pass
statement vs summary · total assets	consolidated 2023-02-28	pass
statement vs summary · total assets	non_consolidated 2022-02-28	pass
statement vs summary · total assets	non_consolidated 2023-02-28	pass