← Tokyo Individualized Educational Institute

Annual report

4745.TEDINET S100THGH

Period2018-03-01 → 2019-02-28

Filed2024-05-23

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Amends S100FW0Z.

Key figures · 88

Metric	Value	Period	Scope	Source row
Revenue	¥20.4bn	2018-03-01 → 2019-02-28	Standalone	Net sales
Revenue	¥19.2bn	2017-03-01 → 2018-02-28	Standalone	Net sales
Revenue	¥17.9bn	2016-03-01 → 2017-02-28^d	Standalone	Net sales (5-year summary)
Revenue	¥17.1bn	2015-03-01 → 2016-02-29^d	Standalone	Net sales (5-year summary)
Revenue	¥15.7bn	2014-03-01 → 2015-02-28^d	Standalone	Net sales (5-year summary)
Operating income	¥2.8bn	2018-03-01 → 2019-02-28	Standalone	Operating income
Operating income	¥2.6bn	2017-03-01 → 2018-02-28	Standalone	Operating income
Ordinary income	¥2.8bn	2018-03-01 → 2019-02-28	Standalone	Ordinary income
Ordinary income	¥2.6bn	2017-03-01 → 2018-02-28	Standalone	Ordinary income
Ordinary income	¥2.3bn	2016-03-01 → 2017-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2015-03-01 → 2016-02-29^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2014-03-01 → 2015-02-28^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.7bn	2018-03-01 → 2019-02-28	Standalone	Income before income taxes
Profit before tax	¥2.6bn	2017-03-01 → 2018-02-28	Standalone	Income before income taxes
Net income	¥1.9bn	2018-03-01 → 2019-02-28	Standalone	Profit loss
Net income	¥1.7bn	2017-03-01 → 2018-02-28	Standalone	Profit loss
Net income	¥1.4bn	2016-03-01 → 2017-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2015-03-01 → 2016-02-29^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2014-03-01 → 2015-02-28^d	Standalone	Net income loss (5-year summary)
Total assets	¥12.1bn	at 2019-02-28	Standalone	Assets
Total assets	¥11.4bn	at 2018-02-28	Standalone	Assets
Total assets	¥10.5bn	at 2017-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥10.4bn	at 2016-02-29^d	Standalone	Total assets (5-year summary)
Total assets	¥9.9bn	at 2015-02-28^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.0bn	at 2019-02-28	Standalone	Liabilities
Total liabilities	¥2.8bn	at 2018-02-28	Standalone	Liabilities
Net assets / equity	¥9.1bn	at 2019-02-28	Standalone	Net assets
Net assets / equity	¥8.6bn	at 2018-02-28	Standalone	Net assets
Net assets / equity	¥8.3bn	at 2017-02-28^d	Standalone	Net assets
Net assets / equity	¥8.2bn	at 2016-02-29^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.7bn	at 2015-02-28^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.1bn	at 2019-02-28	Standalone	Cash and deposits
Cash and deposits	¥7.5bn	at 2018-02-28	Standalone	Cash and deposits
Cash & equivalents	¥8.4bn	at 2019-02-28	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.8bn	at 2018-02-28	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.2bn	at 2017-02-28^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2016-02-29^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.1bn	at 2015-02-28^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.4bn	2018-03-01 → 2019-02-28	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥2.4bn	2017-03-01 → 2018-02-28	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2016-03-01 → 2017-02-28^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.6bn	2015-03-01 → 2016-02-29^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2014-03-01 → 2015-02-28^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥379m	2018-03-01 → 2019-02-28	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥389m	2017-03-01 → 2018-02-28	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥3.7bn	2016-03-01 → 2017-02-28^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥513m	2015-03-01 → 2016-02-29^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.5bn	2014-03-01 → 2015-02-28^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.4bn	2018-03-01 → 2019-02-28	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2017-03-01 → 2018-02-28	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2016-03-01 → 2017-02-28^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥868m	2015-03-01 → 2016-02-29^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥380m	2014-03-01 → 2015-02-28^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥35.59	2018-03-01 → 2019-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.14	2017-03-01 → 2018-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.5	2016-03-01 → 2017-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.48	2015-03-01 → 2016-02-29^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.82	2014-03-01 → 2015-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥26	2018-03-01 → 2019-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2017-03-01 → 2018-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2016-03-01 → 2017-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2015-03-01 → 2016-02-29^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8	2014-03-01 → 2015-02-28^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥167.73	at 2019-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥158.14	at 2018-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥152	at 2017-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥150.51	at 2016-02-29^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥141.02	at 2015-02-28^d	Standalone	Net assets per share (5-year summary)
Equity ratio	75.2%	at 2019-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.2%	at 2018-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.4%	at 2017-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.5%	at 2016-02-29^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.4%	at 2015-02-28^d	Standalone	Equity to asset ratio (5-year summary)
ROE	21.8%	2018-03-01 → 2019-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	20.7%	2017-03-01 → 2018-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	17.5%	2016-03-01 → 2017-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.5%	2015-03-01 → 2016-02-29^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.7%	2014-03-01 → 2015-02-28^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	54,291,435	at 2019-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,291,435	at 2018-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,291,435	at 2017-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,291,435	at 2016-02-29^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,291,435	at 2015-02-28^d	Standalone	Total number of issued shares (5-year summary)
Employees	494	at 2019-02-28	Standalone	Number of employees
Employees	471	at 2018-02-28	Standalone	Number of employees
Employees	445	at 2017-02-28^d	Standalone	Number of employees
Employees	439	at 2016-02-29^d	Standalone	Number of employees
Employees	418	at 2015-02-28^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 · 633

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	520544000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	7450658000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-121000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	9106260000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	9106260000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	2636474000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	2734699000	JPY
Depreciation and amortization ope cf	Prior1YearDuration_NonConsolidatedMember	219559000	JPY
Depreciation and amortization ope cf	CurrentYearDuration_NonConsolidatedMember	231554000	JPY
Impairment loss ope cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Impairment loss ope cf	CurrentYearDuration_NonConsolidatedMember	58558000	JPY
Amortization of long term prepaid expenses ope cf	Prior1YearDuration_NonConsolidatedMember	48986000	JPY
Amortization of long term prepaid expenses ope cf	CurrentYearDuration_NonConsolidatedMember	59401000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration_NonConsolidatedMember	-8196000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration_NonConsolidatedMember	-2506000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration_NonConsolidatedMember	2396000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration_NonConsolidatedMember	13232000	JPY
Increase decrease in provision for directors bonuses ope cf	Prior1YearDuration_NonConsolidatedMember	9833000	JPY
Increase decrease in provision for directors bonuses ope cf	CurrentYearDuration_NonConsolidatedMember	337000	JPY
Interest and dividends income ope cf	Prior1YearDuration_NonConsolidatedMember	-1070000	JPY
Interest and dividends income ope cf	CurrentYearDuration_NonConsolidatedMember	-1081000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration_NonConsolidatedMember	-107889000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration_NonConsolidatedMember	-6135000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration_NonConsolidatedMember	22108000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration_NonConsolidatedMember	5916000	JPY
Decrease increase in other current assets ope cf	Prior1YearDuration_NonConsolidatedMember	-52087000	JPY
Decrease increase in other current assets ope cf	CurrentYearDuration_NonConsolidatedMember	20769000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration_NonConsolidatedMember	2191000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration_NonConsolidatedMember	5286000	JPY
Increase decrease in advances received ope cf	Prior1YearDuration_NonConsolidatedMember	189725000	JPY
Increase decrease in advances received ope cf	CurrentYearDuration_NonConsolidatedMember	133156000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration_NonConsolidatedMember	32366000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration_NonConsolidatedMember	-11670000	JPY
Increase decrease in other current liabilities ope cf	Prior1YearDuration_NonConsolidatedMember	225781000	JPY
Increase decrease in other current liabilities ope cf	CurrentYearDuration_NonConsolidatedMember	39416000	JPY
Subtotal ope cf	Prior1YearDuration_NonConsolidatedMember	3220180000	JPY
Subtotal ope cf	CurrentYearDuration_NonConsolidatedMember	3280936000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration_NonConsolidatedMember	1070000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration_NonConsolidatedMember	1081000	JPY
Income taxes paid ope cf	Prior1YearDuration_NonConsolidatedMember	-854711000	JPY
Income taxes paid ope cf	CurrentYearDuration_NonConsolidatedMember	-843610000	JPY
Net cash provided by used in operating activities	Prior1YearDuration_NonConsolidatedMember	2366539000	JPY
Net cash provided by used in operating activities	CurrentYearDuration_NonConsolidatedMember	2438407000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	-185478000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	-215674000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration_NonConsolidatedMember	-36871000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration_NonConsolidatedMember	-21769000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	-155765000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	-120971000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	8590000	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 · 13 of 13 passed

balance sheet identity	non_consolidated 2018-02-28	pass rounding
balance sheet identity	non_consolidated 2019-02-28	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2017-02-28	pass
statement vs summary · net assets	non_consolidated 2018-02-28	pass
statement vs summary · net assets	non_consolidated 2019-02-28	pass
statement vs summary · operating cash flow	non_consolidated 2017-03-01/2018-02-28	pass
statement vs summary · operating cash flow	non_consolidated 2018-03-01/2019-02-28	pass
statement vs summary · revenue	non_consolidated 2017-03-01/2018-02-28	pass
statement vs summary · revenue	non_consolidated 2018-03-01/2019-02-28	pass
statement vs summary · total assets	non_consolidated 2018-02-28	pass
statement vs summary · total assets	non_consolidated 2019-02-28	pass