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Annual report

4745.TEDINET S100THHA
Period2021-03-01 → 2022-02-28
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100O4LI. Amended by S100THHD (2024-05-23).

Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥22.5bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥19.1bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥21.3bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥2.4bn2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥613m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥2.4bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥648m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥2.9bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥504m2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥1.6bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥253m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥253m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥12.7bnat 2022-02-28Cons.Assets
Total assets¥11.7bnat 2021-02-28Cons.Assets
Total assets¥13.2bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-02-28Cons.Liabilities
Total liabilities¥3.2bnat 2021-02-28Cons.Liabilities
Net assets / equity¥8.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥8.4bnat 2021-02-28Cons.Net assets
Net assets / equity¥9.6bnat 2020-02-29dCons.Net assets
Cash and deposits¥7.1bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥6.6bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2020-02-29dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥236m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥803m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥963m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.072021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.662020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.942019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥158.41at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥155.33at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥176.67at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio67.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE18.5%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE2.8%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE19.8%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees541at 2022-02-28Cons.Number of employees
Employees553at 2021-02-28Cons.Number of employees
Employees529at 2020-02-29dCons.Number of employees
Revenue¥22.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥19.0bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥21.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥20.4bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥19.2bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥658m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥2.4bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥680m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥2.9bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥537m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥1.6bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥283m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥1.9bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2022-02-28StandaloneAssets
Total assets¥11.7bnat 2021-02-28StandaloneAssets
Total assets¥13.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2022-02-28StandaloneLiabilities
Total liabilities¥3.2bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥8.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥8.5bnat 2021-02-28StandaloneNet assets
Net assets / equity¥9.6bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥9.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥8.6bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥6.3bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥8.4bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥379m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥389m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.212020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.662019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.592018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.142017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥159.34at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥156.6at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥177.39at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥167.73at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥158.14at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio68.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE18.2%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE3.1%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE20.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE21.8%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE20.7%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued54,291,435at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees535at 2022-02-28StandaloneNumber of employees
Employees546at 2021-02-28StandaloneNumber of employees
Employees523at 2020-02-29dStandaloneNumber of employees
Employees494at 2019-02-28dStandaloneNumber of employees
Employees471at 2018-02-28dStandaloneNumber 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 · 1,229
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１―８―12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－３
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)石原勲
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)石原恭子
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)STATE STREET CLIENT OMNIBUS ACCOUNT OD11（常任代理人　香港上海銀行東京支店）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)338 PITT STREET SYDNEY NSW 2000AUSTRALIA（東京都中央区日本橋３―11―１）
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)5 ALLEE SCHEFFER, L-2520 LUXEMBOURG（東京都中央区日本橋３―11―１）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG（FE-AC）（常任代理人 株式会社三菱UFJ銀行）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社福岡銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区大手門１－８－３
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_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 rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社東京個別指導学院
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿１－26－２
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2021-10-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-05-25
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05067-000SaitoKatsukiMember
Original text (Japanese)代表取締役　社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05067-000SaitoKatsukiMember
Original text (Japanese)齋　藤　勝　己
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05067-000SaitoKatsukiMember1964-05-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05067-000SaitoKatsukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05067-000SaitoKatsukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05067-000InoueHisakoMember
Original text (Japanese)取締役　副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05067-000InoueHisakoMember
Original text (Japanese)井　上　久　子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05067-000InoueHisakoMember1965-12-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05067-000InoueHisakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05067-000InoueHisakoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05067-000TsutsumiTakeharuMember
Original text (Japanese)取締役

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 identityconsolidated 2021-02-28pass rounding
balance sheet identityconsolidated 2022-02-28pass
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass