← 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
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	11118
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	11614
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	12689
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	12068
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	11190
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.528
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.623
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.617
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.569
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.513
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.964
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.218
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.259
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.366
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.880
Number of employees	CurrentYearInstant	582
Average number of temporary workers	CurrentYearInstant	11190
Number of employees	CurrentYearInstant_NonConsolidatedMember	576
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	11190
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	36.9
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	8.8
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5166000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	200612000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	54291435
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	54291435
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	54291435
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	54291435
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	10
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	20
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	133
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	79
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	89
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	39716
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	40047
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	36310
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	4574
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	338882
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	40368
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	166
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	122078
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	542378
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	53635
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0670
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0084
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.6248
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0744

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