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 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2019-03-01 → 2020-02-29d | 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 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-03-01 → 2020-02-29d | 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 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-03-01 → 2020-02-29d | 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 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-02-29d | 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 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-02-29d | 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 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-02-29d | 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 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-03-01 → 2020-02-29d | 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 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥963m | 2019-03-01 → 2020-02-29d | 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 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-03-01 → 2020-02-29d | 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 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2019-03-01 → 2020-02-29d | 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 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.67 | at 2020-02-29d | 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 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-02-29d | 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 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2019-03-01 → 2020-02-29d | 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 2021-02-28d | Cons. | Number of employees |
| Employees | 529 | at 2020-02-29d | 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 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2018-03-01 → 2019-02-28d | 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 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-03-01 → 2019-02-28d | 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 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-03-01 → 2019-02-28d | 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 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2019-02-28d | 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 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2019-02-28d | 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 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥379m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-03-01 → 2019-02-28d | 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 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.66 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.59 | 2018-03-01 → 2019-02-28d | 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 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-03-01 → 2019-02-28d | 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 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.39 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.73 | at 2019-02-28d | 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 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-02-28d | 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 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2018-03-01 → 2019-02-28d | 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 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,291,435 | at 2019-02-28d | 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 2021-02-28d | Standalone | Number of employees |
| Employees | 523 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 494 | at 2019-02-28d | 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 |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)石原恭子 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１－２－10 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人 モルガン・スタンレーMUFG証券株式会社） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１―13―１ | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)株主としての権利内容に制限のない、標準となる株式 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社東京個別指導学院 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿１－26－２ | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2022-10-11 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2023-05-24 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05067-000SaitoKatsukiMember | Original text (Japanese)代表取締役 社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05067-000SaitoKatsukiMember | Original text (Japanese)齋 藤 勝 己 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05067-000SaitoKatsukiMember | 1964-05-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05067-000SaitoKatsukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05067-000SaitoKatsukiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05067-000OgakiHideyukiMember | Original text (Japanese)取締役 副社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05067-000OgakiHideyukiMember | Original text (Japanese)大 垣 秀 之 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05067-000OgakiHideyukiMember | 1971-09-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05067-000OgakiHideyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05067-000OgakiHideyukiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05067-000InoueHisakoMember | Original text (Japanese)取締役 副社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05067-000InoueHisakoMember | Original text (Japanese)井 上 久 子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05067-000InoueHisakoMember | 1965-12-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05067-000InoueHisakoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05067-000InoueHisakoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05067-000TsutsumiTakeharuMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05067-000TsutsumiTakeharuMember | Original text (Japanese)堤 威 晴 |
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 | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |