← Tokyo Individualized Educational Institute

Annual report

4745.TEDINET S100WC4G

Period2024-03-01 → 2025-02-28

Filed2025-07-09

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100VUL4. Amended by S100WC62 (2025-07-09).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥22.2bn	2024-03-01 → 2025-02-28	Cons.	Net sales
Revenue	¥21.7bn	2023-03-01 → 2024-02-29	Cons.	Net sales
Revenue	¥21.8bn	2022-03-01 → 2023-02-28^v	Cons.	Net sales (5-year summary)
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)
Operating income	¥1.6bn	2024-03-01 → 2025-02-28	Cons.	Operating income
Operating income	¥1.6bn	2023-03-01 → 2024-02-29	Cons.	Operating income
Ordinary income	¥1.6bn	2024-03-01 → 2025-02-28	Cons.	Ordinary income
Ordinary income	¥1.6bn	2023-03-01 → 2024-02-29	Cons.	Ordinary income
Ordinary income	¥1.8bn	2022-03-01 → 2023-02-28^v	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.5bn	2024-03-01 → 2025-02-28	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2023-03-01 → 2024-02-29	Cons.	Income before income taxes
Net income (owners)	¥1.0bn	2024-03-01 → 2025-02-28	Cons.	Profit loss attributable to owners of parent
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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥1.0bn	2024-03-01 → 2025-02-28	Cons.	Profit loss
Net income	¥961m	2023-03-01 → 2024-02-29	Cons.	Profit loss
Total assets	¥12.3bn	at 2025-02-28	Cons.	Assets
Total assets	¥11.7bn	at 2024-02-29	Cons.	Assets
Total assets	¥11.4bn	at 2023-02-28^v	Cons.	Total assets (5-year summary)
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 liabilities	¥3.6bn	at 2025-02-28	Cons.	Liabilities
Total liabilities	¥3.2bn	at 2024-02-29	Cons.	Liabilities
Net assets / equity	¥8.7bn	at 2025-02-28	Cons.	Net assets
Net assets / equity	¥8.4bn	at 2024-02-29	Cons.	Net assets
Net assets / equity	¥8.5bn	at 2023-02-28^v	Cons.	Net assets
Net assets / equity	¥8.6bn	at 2022-02-28^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥8.4bn	at 2021-02-28^v	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.7bn	at 2025-02-28	Cons.	Cash and deposits
Cash and deposits	¥6.8bn	at 2024-02-29	Cons.	Cash and deposits
Cash & equivalents	¥7.7bn	at 2025-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.8bn	at 2024-02-29	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2023-02-28^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.1bn	at 2022-02-28^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.6bn	at 2021-02-28^v	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.9bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in operating activities
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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥203m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in investment activities
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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥759m	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in financing activities
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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥19.14	2024-03-01 → 2025-02-28	Cons.	Basic earnings loss per share (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^v	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)
Net assets per share	¥160.23	at 2025-02-28	Cons.	Net assets 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^v	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)
Equity ratio	70.8%	at 2025-02-28	Cons.	Equity to asset ratio (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^v	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)
ROE	12.1%	2024-03-01 → 2025-02-28	Cons.	Rate of return on equity (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^v	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)
Employees	592	at 2025-02-28	Cons.	Number of employees
Employees	582	at 2024-02-29	Cons.	Number of employees
Employees	554	at 2023-02-28^v	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
Revenue	¥22.0bn	2024-03-01 → 2025-02-28	Standalone	Net sales
Revenue	¥21.5bn	2023-03-01 → 2024-02-29	Standalone	Net sales
Revenue	¥21.6bn	2022-03-01 → 2023-02-28^v	Standalone	Net sales (5-year summary)
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)
Operating income	¥1.6bn	2024-03-01 → 2025-02-28	Standalone	Operating income
Operating income	¥1.6bn	2023-03-01 → 2024-02-29	Standalone	Operating income
Ordinary income	¥1.6bn	2024-03-01 → 2025-02-28	Standalone	Ordinary income
Ordinary income	¥1.6bn	2023-03-01 → 2024-02-29	Standalone	Ordinary income
Ordinary income	¥1.8bn	2022-03-01 → 2023-02-28^v	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.5bn	2024-03-01 → 2025-02-28	Standalone	Income before income taxes
Profit before tax	¥1.5bn	2023-03-01 → 2024-02-29	Standalone	Income before income taxes
Net income	¥1.0bn	2024-03-01 → 2025-02-28	Standalone	Profit loss
Net income	¥955m	2023-03-01 → 2024-02-29	Standalone	Profit loss
Net income	¥1.2bn	2022-03-01 → 2023-02-28^v	Standalone	Net income loss (5-year summary)
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)
Total assets	¥12.2bn	at 2025-02-28	Standalone	Assets
Total assets	¥11.7bn	at 2024-02-29	Standalone	Assets
Total assets	¥11.4bn	at 2023-02-28^v	Standalone	Total assets (5-year summary)
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 liabilities	¥3.5bn	at 2025-02-28	Standalone	Liabilities
Total liabilities	¥3.2bn	at 2024-02-29	Standalone	Liabilities
Net assets / equity	¥8.7bn	at 2025-02-28	Standalone	Net assets
Net assets / equity	¥8.5bn	at 2024-02-29	Standalone	Net assets
Net assets / equity	¥8.5bn	at 2023-02-28^v	Standalone	Net assets
Net assets / equity	¥8.7bn	at 2022-02-28^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.5bn	at 2021-02-28^v	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.3bn	at 2025-02-28	Standalone	Cash and deposits
Cash and deposits	¥6.4bn	at 2024-02-29	Standalone	Cash and deposits
EPS (basic)	¥18.86	2024-03-01 → 2025-02-28	Standalone	Basic earnings loss per share (5-year summary)
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^v	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)
Dividend per share	¥12	2024-03-01 → 2025-02-28	Standalone	Dividend paid 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^v	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)
Net assets per share	¥160.52	at 2025-02-28	Standalone	Net assets 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^v	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)
Equity ratio	71.2%	at 2025-02-28	Standalone	Equity to asset ratio (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^v	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)
ROE	11.9%	2024-03-01 → 2025-02-28	Standalone	Rate of return on equity (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^v	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)
Shares issued	54,291,435	at 2025-02-28	Standalone	Total number of issued shares (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^v	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)
Employees	586	at 2025-02-28	Standalone	Number of employees
Employees	576	at 2024-02-29	Standalone	Number of employees
Employees	548	at 2023-02-28^v	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

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 · 1,227

Item	Context	Value	Unit
Increase decrease in contract liabilities ope cf	CurrentYearDuration	115948000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	77496000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	-12677000	JPY
Increase decrease in other current liabilities ope cf	Prior1YearDuration	15877000	JPY
Increase decrease in other current liabilities ope cf	CurrentYearDuration	233669000	JPY
Subtotal ope cf	Prior1YearDuration	2544592000	JPY
Subtotal ope cf	CurrentYearDuration	2526812000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	90000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	234000	JPY
Income taxes refund ope cf	Prior1YearDuration	4000	JPY
Income taxes refund ope cf	CurrentYearDuration	4000	JPY
Income taxes paid ope cf	Prior1YearDuration	-568105000	JPY
Income taxes paid ope cf	CurrentYearDuration	-624897000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	1976581000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	1902153000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-113892000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-167689000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-83551000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-9400000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	-38646000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-54652000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration	28067000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration	50616000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-24739000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	－	JPY
Purchase of long term prepaid expenses inv cf	Prior1YearDuration	-29305000	JPY
Purchase of long term prepaid expenses inv cf	CurrentYearDuration	-21874000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-262067000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-203000000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-976756000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-759284000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-976756000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-759284000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	737757000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	939868000	JPY
Cash and cash equivalents	Prior2YearInstant	6069618000	JPY
Cash and cash equivalents	Prior1YearInstant	6807375000	JPY
Cash and cash equivalents	Prior1YearInstant	6807375000	JPY
Cash and cash equivalents	CurrentYearInstant	7747243000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	1
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	6404572000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	7297975000	JPY
Accounts receivable trade net	Prior1YearInstant_NonConsolidatedMember	380833000	JPY
Accounts receivable trade net	CurrentYearInstant_NonConsolidatedMember	368430000	JPY
Merchandise	Prior1YearInstant_NonConsolidatedMember	3875000	JPY
Merchandise	CurrentYearInstant_NonConsolidatedMember	6518000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	28239000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	38315000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	342131000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	370133000	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 2024-02-29	pass
balance sheet identity	consolidated 2025-02-28	pass
balance sheet identity	non_consolidated 2024-02-29	pass
balance sheet identity	non_consolidated 2025-02-28	pass
dei present		pass
period resolution		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	consolidated 2025-02-28	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 assets	non_consolidated 2025-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · net income attributable to parent	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · operating cash flow	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · operating cash flow	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	non_consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	non_consolidated 2024-03-01/2025-02-28	pass
statement vs summary · total assets	consolidated 2024-02-29	pass
statement vs summary · total assets	consolidated 2025-02-28	pass
statement vs summary · total assets	non_consolidated 2024-02-29	pass
statement vs summary · total assets	non_consolidated 2025-02-28	pass