← Tokyo Individualized Educational Institute

Annual report

4745.TEDINET S100WC3D

Period2023-03-01 → 2024-02-29

Filed2025-07-09

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100TJ1T. Amended by S100WC5Y (2025-07-09).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥21.7bn	2023-03-01 → 2024-02-29	Cons.	Net sales
Revenue	¥21.8bn	2022-03-01 → 2023-02-28	Cons.	Net sales
Revenue	¥22.5bn	2021-03-01 → 2022-02-28^v	Cons.	Net sales (5-year summary)
Revenue	¥19.1bn	2020-03-01 → 2021-02-28^v	Cons.	Net sales (5-year summary)
Revenue	¥21.3bn	2019-03-01 → 2020-02-29^v	Cons.	Net sales (5-year summary)
Operating income	¥1.6bn	2023-03-01 → 2024-02-29	Cons.	Operating income
Operating income	¥1.8bn	2022-03-01 → 2023-02-28	Cons.	Operating income
Ordinary income	¥1.6bn	2023-03-01 → 2024-02-29	Cons.	Ordinary income
Ordinary income	¥1.8bn	2022-03-01 → 2023-02-28	Cons.	Ordinary income
Ordinary income	¥2.4bn	2021-03-01 → 2022-02-28^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥648m	2020-03-01 → 2021-02-28^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2019-03-01 → 2020-02-29^v	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2023-03-01 → 2024-02-29	Cons.	Income before income taxes
Profit before tax	¥1.8bn	2022-03-01 → 2023-02-28	Cons.	Income before income taxes
Net income (owners)	¥959m	2023-03-01 → 2024-02-29	Cons.	Profit loss attributable to owners of parent
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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥253m	2020-03-01 → 2021-02-28^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2019-03-01 → 2020-02-29^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥961m	2023-03-01 → 2024-02-29	Cons.	Profit loss
Net income	¥1.3bn	2022-03-01 → 2023-02-28	Cons.	Profit loss
Total assets	¥11.7bn	at 2024-02-29	Cons.	Assets
Total assets	¥11.4bn	at 2023-02-28	Cons.	Assets
Total assets	¥12.7bn	at 2022-02-28^v	Cons.	Total assets (5-year summary)
Total assets	¥11.7bn	at 2021-02-28^v	Cons.	Total assets (5-year summary)
Total assets	¥13.2bn	at 2020-02-29^v	Cons.	Total assets (5-year summary)
Total liabilities	¥3.2bn	at 2024-02-29	Cons.	Liabilities
Total liabilities	¥3.0bn	at 2023-02-28	Cons.	Liabilities
Net assets / equity	¥8.4bn	at 2024-02-29	Cons.	Net assets
Net assets / equity	¥8.5bn	at 2023-02-28	Cons.	Net assets
Net assets / equity	¥8.6bn	at 2022-02-28^v	Cons.	Net assets
Net assets / equity	¥8.4bn	at 2021-02-28^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.6bn	at 2020-02-29^v	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.8bn	at 2024-02-29	Cons.	Cash and deposits
Cash and deposits	¥6.1bn	at 2023-02-28	Cons.	Cash and deposits
Cash & equivalents	¥6.8bn	at 2024-02-29	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2023-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.1bn	at 2022-02-28^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.6bn	at 2021-02-28^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.8bn	at 2020-02-29^v	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.0bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in operating activities
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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥236m	2020-03-01 → 2021-02-28^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.7bn	2019-03-01 → 2020-02-29^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥262m	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in investment activities
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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2020-03-01 → 2021-02-28^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥963m	2019-03-01 → 2020-02-29^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥977m	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in financing activities
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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.4bn	2020-03-01 → 2021-02-28^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.4bn	2019-03-01 → 2020-02-29^v	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥17.67	2023-03-01 → 2024-02-29	Cons.	Basic earnings loss per share (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^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.66	2020-03-01 → 2021-02-28^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.94	2019-03-01 → 2020-02-29^v	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥155.1	at 2024-02-29	Cons.	Net assets 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^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥155.33	at 2021-02-28^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥176.67	at 2020-02-29^v	Cons.	Net assets per share (5-year summary)
Equity ratio	72.0%	at 2024-02-29	Cons.	Equity to asset ratio (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^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.2%	at 2021-02-28^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2020-02-29^v	Cons.	Equity to asset ratio (5-year summary)
ROE	11.4%	2023-03-01 → 2024-02-29	Cons.	Rate of return on equity (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^v	Cons.	Rate of return on equity (5-year summary)
ROE	2.8%	2020-03-01 → 2021-02-28^v	Cons.	Rate of return on equity (5-year summary)
ROE	19.8%	2019-03-01 → 2020-02-29^v	Cons.	Rate of return on equity (5-year summary)
Employees	582	at 2024-02-29	Cons.	Number of employees
Employees	554	at 2023-02-28	Cons.	Number of employees
Employees	541	at 2022-02-28^v	Cons.	Number of employees
Employees	553	at 2021-02-28^v	Cons.	Number of employees
Employees	529	at 2020-02-29^v	Cons.	Number of employees
Revenue	¥21.5bn	2023-03-01 → 2024-02-29	Standalone	Net sales
Revenue	¥21.6bn	2022-03-01 → 2023-02-28	Standalone	Net sales
Revenue	¥22.3bn	2021-03-01 → 2022-02-28^v	Standalone	Net sales (5-year summary)
Revenue	¥19.0bn	2020-03-01 → 2021-02-28^v	Standalone	Net sales (5-year summary)
Revenue	¥21.3bn	2019-03-01 → 2020-02-29^v	Standalone	Net sales (5-year summary)
Operating income	¥1.6bn	2023-03-01 → 2024-02-29	Standalone	Operating income
Operating income	¥1.8bn	2022-03-01 → 2023-02-28	Standalone	Operating income
Ordinary income	¥1.6bn	2023-03-01 → 2024-02-29	Standalone	Ordinary income
Ordinary income	¥1.8bn	2022-03-01 → 2023-02-28	Standalone	Ordinary income
Ordinary income	¥2.4bn	2021-03-01 → 2022-02-28^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥680m	2020-03-01 → 2021-02-28^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2019-03-01 → 2020-02-29^v	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2023-03-01 → 2024-02-29	Standalone	Income before income taxes
Profit before tax	¥1.8bn	2022-03-01 → 2023-02-28	Standalone	Income before income taxes
Net income	¥955m	2023-03-01 → 2024-02-29	Standalone	Profit loss
Net income	¥1.2bn	2022-03-01 → 2023-02-28	Standalone	Profit loss
Net income	¥1.6bn	2021-03-01 → 2022-02-28^v	Standalone	Net income loss (5-year summary)
Net income	¥283m	2020-03-01 → 2021-02-28^v	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2019-03-01 → 2020-02-29^v	Standalone	Net income loss (5-year summary)
Total assets	¥11.7bn	at 2024-02-29	Standalone	Assets
Total assets	¥11.4bn	at 2023-02-28	Standalone	Assets
Total assets	¥12.7bn	at 2022-02-28^v	Standalone	Total assets (5-year summary)
Total assets	¥11.7bn	at 2021-02-28^v	Standalone	Total assets (5-year summary)
Total assets	¥13.2bn	at 2020-02-29^v	Standalone	Total assets (5-year summary)
Total liabilities	¥3.2bn	at 2024-02-29	Standalone	Liabilities
Total liabilities	¥2.9bn	at 2023-02-28	Standalone	Liabilities
Net assets / equity	¥8.5bn	at 2024-02-29	Standalone	Net assets
Net assets / equity	¥8.5bn	at 2023-02-28	Standalone	Net assets
Net assets / equity	¥8.7bn	at 2022-02-28^v	Standalone	Net assets
Net assets / equity	¥8.5bn	at 2021-02-28^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.6bn	at 2020-02-29^v	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.4bn	at 2024-02-29	Standalone	Cash and deposits
Cash and deposits	¥5.7bn	at 2023-02-28	Standalone	Cash and deposits
EPS (basic)	¥17.58	2023-03-01 → 2024-02-29	Standalone	Basic earnings loss per share (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^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.21	2020-03-01 → 2021-02-28^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.66	2019-03-01 → 2020-02-29^v	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥16	2023-03-01 → 2024-02-29	Standalone	Dividend paid 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^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2020-03-01 → 2021-02-28^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2019-03-01 → 2020-02-29^v	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥155.66	at 2024-02-29	Standalone	Net assets 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^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥156.6	at 2021-02-28^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥177.39	at 2020-02-29^v	Standalone	Net assets per share (5-year summary)
Equity ratio	72.4%	at 2024-02-29	Standalone	Equity to asset ratio (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^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2021-02-28^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.0%	at 2020-02-29^v	Standalone	Equity to asset ratio (5-year summary)
ROE	11.3%	2023-03-01 → 2024-02-29	Standalone	Rate of return on equity (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^v	Standalone	Rate of return on equity (5-year summary)
ROE	3.1%	2020-03-01 → 2021-02-28^v	Standalone	Rate of return on equity (5-year summary)
ROE	20.7%	2019-03-01 → 2020-02-29^v	Standalone	Rate of return on equity (5-year summary)
Shares issued	54,291,435	at 2024-02-29	Standalone	Total number of issued shares (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^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,291,435	at 2021-02-28^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	54,291,435	at 2020-02-29^v	Standalone	Total number of issued shares (5-year summary)
Employees	576	at 2024-02-29	Standalone	Number of employees
Employees	548	at 2023-02-28	Standalone	Number of employees
Employees	535	at 2022-02-28^v	Standalone	Number of employees
Employees	546	at 2021-02-28^v	Standalone	Number of employees
Employees	523	at 2020-02-29^v	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 · 1,238

Item	Context	Value	Unit
Assets	Prior1YearInstant_NonConsolidatedMember	11385663000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	11668995000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	8381000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	9658000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	443388000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	432723000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	880951000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	905473000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	330205000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	393922000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	164368000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	242794000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	899048000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	923835000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	45540000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	55060000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	118336000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	213582000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	5670000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	18522000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	2895889000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	3195570000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	16492000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	22573000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	16492000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	22573000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	2912381000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	3218144000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	642157000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	642157000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	1013565000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	1013565000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	1013565000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	1013565000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	6900000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	6900000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	950000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	950000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	5860780000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	5838176000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	6817680000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	6795076000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-121000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-121000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	8473281000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	8450678000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	173000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	－	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	173000	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 2023-02-28	pass
balance sheet identity	consolidated 2024-02-29	pass
balance sheet identity	non_consolidated 2023-02-28	pass rounding
balance sheet identity	non_consolidated 2024-02-29	pass
dei present		pass
period resolution		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	consolidated 2024-02-29	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 assets	non_consolidated 2024-02-29	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · operating cash flow	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · operating cash flow	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	consolidated 2022-03-01/2023-02-28	pass
statement vs summary · revenue	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	non_consolidated 2022-03-01/2023-02-28	pass
statement vs summary · revenue	non_consolidated 2023-03-01/2024-02-29	pass
statement vs summary · total assets	consolidated 2023-02-28	pass
statement vs summary · total assets	consolidated 2024-02-29	pass
statement vs summary · total assets	non_consolidated 2023-02-28	pass
statement vs summary · total assets	non_consolidated 2024-02-29	pass