← 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
Noncurrent assets	CurrentYearInstant	4093470000	JPY
Assets	Prior1YearInstant	11410311000	JPY
Assets	CurrentYearInstant	11688417000	JPY
Accounts payable trade	Prior1YearInstant	8471000	JPY
Accounts payable trade	CurrentYearInstant	9702000	JPY
Accounts payable other	Prior1YearInstant	445119000	JPY
Accounts payable other	CurrentYearInstant	435300000	JPY
Accrued expenses	Prior1YearInstant	882793000	JPY
Accrued expenses	CurrentYearInstant	907403000	JPY
Income taxes payable	Prior1YearInstant	339935000	JPY
Income taxes payable	CurrentYearInstant	397488000	JPY
Accrued consumption taxes	Prior1YearInstant	169231000	JPY
Accrued consumption taxes	CurrentYearInstant	246727000	JPY
Contract liabilities	Prior1YearInstant	902548000	JPY
Contract liabilities	CurrentYearInstant	924116000	JPY
Deposits received	Prior1YearInstant	47166000	JPY
Deposits received	CurrentYearInstant	56831000	JPY
Provision for bonuses	Prior1YearInstant	122062000	JPY
Provision for bonuses	CurrentYearInstant	217450000	JPY
Provision for directors bonuses	Prior1YearInstant	5670000	JPY
Provision for directors bonuses	CurrentYearInstant	18522000	JPY
Current liabilities	Prior1YearInstant	2922998000	JPY
Current liabilities	CurrentYearInstant	3213543000	JPY
Deferred tax liabilities	Prior1YearInstant	13808000	JPY
Deferred tax liabilities	CurrentYearInstant	11464000	JPY
Other ncl	Prior1YearInstant	16492000	JPY
Other ncl	CurrentYearInstant	22573000	JPY
Noncurrent liabilities	Prior1YearInstant	30300000	JPY
Noncurrent liabilities	CurrentYearInstant	34038000	JPY
Liabilities	Prior1YearInstant	2953299000	JPY
Liabilities	CurrentYearInstant	3247581000	JPY
Capital stock	Prior1YearInstant	642157000	JPY
Capital stock	CurrentYearInstant	642157000	JPY
Capital surplus	Prior1YearInstant	1013565000	JPY
Capital surplus	CurrentYearInstant	1013565000	JPY
Retained earnings	Prior1YearInstant	6782542000	JPY
Retained earnings	CurrentYearInstant	6764582000	JPY
Treasury stock	Prior1YearInstant	-121000	JPY
Treasury stock	CurrentYearInstant	-121000	JPY
Shareholders equity	Prior1YearInstant	8438144000	JPY
Shareholders equity	CurrentYearInstant	8420184000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	－	JPY
Valuation difference on available for sale securities	CurrentYearInstant	173000	JPY
Valuation and translation adjustments	Prior1YearInstant	－	JPY
Valuation and translation adjustments	CurrentYearInstant	173000	JPY
Non controlling interests	Prior1YearInstant	18868000	JPY
Non controlling interests	CurrentYearInstant	20478000	JPY
Net assets	Prior1YearInstant	8457012000	JPY
Net assets	CurrentYearInstant	8440836000	JPY
Liabilities and net assets	Prior1YearInstant	11410311000	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