Tokyo Tape
Sign in
← 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
MetricValuePeriodScopeSource row
Revenue¥22.2bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥21.7bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥21.8bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥22.5bn2021-03-01 → 2022-02-28vCons.Net sales (5-year summary)
Revenue¥19.1bn2020-03-01 → 2021-02-28vCons.Net sales (5-year summary)
Operating income¥1.6bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥1.6bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥1.6bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥648m2020-03-01 → 2021-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥1.5bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥1.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥959m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2020-03-01 → 2021-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥961m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥12.3bnat 2025-02-28Cons.Assets
Total assets¥11.7bnat 2024-02-29Cons.Assets
Total assets¥11.4bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥12.7bnat 2022-02-28vCons.Total assets (5-year summary)
Total assets¥11.7bnat 2021-02-28vCons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2025-02-28Cons.Liabilities
Total liabilities¥3.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥8.7bnat 2025-02-28Cons.Net assets
Net assets / equity¥8.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥8.5bnat 2023-02-28vCons.Net assets
Net assets / equity¥8.6bnat 2022-02-28vCons.Net assets (5-year summary)
Net assets / equity¥8.4bnat 2021-02-28vCons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥6.8bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-02-28vCons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.6bnat 2021-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥965m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥236m2020-03-01 → 2021-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥203m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥262m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥589m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥803m2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2020-03-01 → 2021-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥759m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥977m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-03-01 → 2021-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.142024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.672023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.022022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.072021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.662020-03-01 → 2021-02-28vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥160.23at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥155.1at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥155.42at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥158.41at 2022-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥155.33at 2021-02-28vCons.Net assets per share (5-year summary)
Equity ratio70.8%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-02-28vCons.Equity to asset ratio (5-year summary)
ROE12.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE11.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE14.7%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE18.5%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
ROE2.8%2020-03-01 → 2021-02-28vCons.Rate of return on equity (5-year summary)
Employees592at 2025-02-28Cons.Number of employees
Employees582at 2024-02-29Cons.Number of employees
Employees554at 2023-02-28vCons.Number of employees
Employees541at 2022-02-28vCons.Number of employees
Employees553at 2021-02-28vCons.Number of employees
Revenue¥22.0bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥21.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥21.6bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥22.3bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Revenue¥19.0bn2020-03-01 → 2021-02-28vStandaloneNet sales (5-year summary)
Operating income¥1.6bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥1.6bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.6bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥680m2020-03-01 → 2021-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥1.0bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥955m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.2bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Net income¥283m2020-03-01 → 2021-02-28vStandaloneNet income loss (5-year summary)
Total assets¥12.2bnat 2025-02-28StandaloneAssets
Total assets¥11.7bnat 2024-02-29StandaloneAssets
Total assets¥11.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2021-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥8.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥8.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥8.5bnat 2023-02-28vStandaloneNet assets
Net assets / equity¥8.7bnat 2022-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2021-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥6.4bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥18.862024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.582023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.732022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.742021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.212020-03-01 → 2021-02-28vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥232022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-03-01 → 2021-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥160.52at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥155.66at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥156.07at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥159.34at 2022-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥156.6at 2021-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE11.3%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE14.4%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE18.2%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
ROE3.1%2020-03-01 → 2021-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued54,291,435at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued54,291,435at 2021-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees586at 2025-02-28StandaloneNumber of employees
Employees576at 2024-02-29StandaloneNumber of employees
Employees548at 2023-02-28vStandaloneNumber of employees
Employees535at 2022-02-28vStandaloneNumber of employees
Employees546at 2021-02-28vStandaloneNumber 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
ItemContextValueUnit
Accrued expensesPrior1YearInstant_NonConsolidatedMember905473000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember971977000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember393922000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember266915000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember242794000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember227320000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember923835000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1039700000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember55060000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember53106000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember213582000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember216528000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember18522000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember9433000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3195570000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3510098000JPY
Other nclPrior1YearInstant_NonConsolidatedMember22573000JPY
Other nclCurrentYearInstant_NonConsolidatedMember19634000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember22573000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember19634000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3218144000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3529733000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember642157000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember642157000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1013565000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1013565000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1013565000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1013565000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember6900000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember6900000JPY
General reservePrior1YearInstant_NonConsolidatedMember950000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember950000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5838176000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6102081000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6795076000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7058981000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-121000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-121000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8450678000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8714583000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember173000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember173000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8450851000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8714583000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11668995000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12244316000JPY
Net salesPrior1YearDuration_NonConsolidatedMember21455395000JPY
Net salesCurrentYearDuration_NonConsolidatedMember21950150000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass