← 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
Other ca	Prior1YearInstant_NonConsolidatedMember	19655000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	5803000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-5701000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-6599000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	7173606000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	8080578000	JPY
Buildings and structures	Prior1YearInstant_NonConsolidatedMember	1665384000	JPY
Buildings and structures	CurrentYearInstant_NonConsolidatedMember	1630255000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant_NonConsolidatedMember	-1041274000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant_NonConsolidatedMember	-1018306000	JPY
Buildings and structures net	Prior1YearInstant_NonConsolidatedMember	624110000	JPY
Buildings and structures net	CurrentYearInstant_NonConsolidatedMember	611948000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	946832000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	1000488000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-886899000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-868257000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	59932000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	132231000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	684042000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	744179000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	1191730000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	803740000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	－	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	8570000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	29125000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	29125000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	1220856000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	841436000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	25717000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	727000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	590267000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	590267000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	25000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	25000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	45910000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	39971000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	377224000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	415569000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	1551346000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	1531561000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2590490000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2578122000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	4495389000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	4163738000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	11668995000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	12244316000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	9658000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	16346000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	432723000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	708769000	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