Tokyo Individualized Educational Institute,INC.JP:4745
| Feb 28,
2013 | Feb 28,
2014 | Feb 28,
2015 | Feb 29,
2016 | Feb 28,
2017 | Feb 28,
2018 | Feb 28,
2019 | Feb 29,
2020 | Feb 28,
2021 | Feb 28,
2022 | Feb 28,
2023 | Feb 29,
2024 |
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| Profit (loss) before income taxes | 688 | 1,261 | 1,718 | 2,216 | 2,287 | 2,636 | 2,735 | 2,884 | 504 | 2,403 | 1,812 | 1,506 |
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| Depreciation | 149 | 163 | 185 | 181 | 208 | 220 | 232 | 228 | 235 | 286 | 438 | 531 |
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| Impairment losses | 36 | 14 | 3 | 9 | 22 | - | 59 | 8 | 14 | - | 23 | 110 |
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| Amortization of goodwill | - | - | - | - | - | - | - | - | 20 | 20 | 20 | 20 |
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| Amortization of long-term prepaid expenses | 25 | 32 | 62 | 47 | 43 | 49 | 59 | 58 | 66 | 66 | 65 | 78 |
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| Subsidy income | - | - | - | - | - | - | - | - | -24 | -1 | -1 | - |
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| Increase (decrease) in allowance for doubtful accounts | 5 | 4 | 2 | 3 | 7 | -8 | -3 | -7 | -5 | -0 | -1 | -2 |
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| Increase (decrease) in provision for bonuses | 29 | 59 | -97 | 7 | 0 | 2 | 13 | -4 | 13 | -18 | 6 | 95 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 26 | 9 | -39 | -1 | -14 | 10 | 0 | 0 | -10 | 21 | -15 | 13 |
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| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | - | - | - | 30 | 21 | 26 | -87 | - |
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| Interest and dividend income | -3 | -2 | -3 | -4 | -2 | -1 | -1 | -1 | -0 | -0 | -0 | -0 |
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| Gain on forfeiture of unclaimed dividends | - | - | - | - | - | - | - | - | -1 | -1 | -1 | -1 |
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| Decrease (increase) in trade receivables | -31 | -38 | -33 | -17 | -205 | -108 | -6 | 38 | 68 | -24 | 103 | 85 |
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| Decrease (increase) in inventories | 23 | -27 | -4 | 26 | -10 | 22 | 6 | -8 | -6 | -5 | 4 | -0 |
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| Decrease (increase) in other current assets | -30 | 12 | -6 | -85 | -46 | -52 | 21 | 19 | -24 | -24 | 86 | -7 |
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| Increase (decrease) in trade payables | -4 | 5 | -6 | -1 | -3 | 2 | 5 | -7 | 1 | -1 | 0 | 1 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 132 | 43 | 22 |
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| Increase (decrease) in accrued consumption taxes | 65 | 26 | 263 | -149 | -30 | 32 | -12 | 107 | -97 | 249 | -302 | 77 |
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| Increase (decrease) in other current liabilities | 30 | 51 | 139 | -8 | 58 | 226 | 39 | 159 | 104 | -32 | -243 | 16 |
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| Subtotal | 998 | 1,604 | 2,149 | 2,261 | 2,450 | 3,220 | 3,281 | 3,599 | 966 | 3,097 | 1,950 | 2,545 |
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| Interest and dividends received | 4 | 3 | 2 | 4 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
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| Subsidies received | - | - | - | - | - | - | - | - | 24 | 1 | 1 | - |
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| Income taxes refund | 8 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 |
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| Income taxes paid | -135 | -495 | -641 | -621 | -963 | -855 | -844 | -892 | -626 | -345 | -985 | -568 |
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| Net cash provided by (used in) operating activities | 875 | 1,112 | 1,510 | 1,644 | 1,490 | 2,367 | 2,438 | 2,708 | 236 | 2,754 | 965 | 1,977 |
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| Purchase of property, plant and equipment | -166 | -161 | -259 | -206 | -180 | -185 | -216 | -270 | -215 | -162 | -133 | -114 |
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| Purchase of intangible assets | -31 | -23 | -83 | -162 | -50 | -37 | -22 | -244 | -731 | -572 | -402 | -84 |
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| Payments of leasehold and guarantee deposits | -86 | -98 | -184 | -133 | -123 | -156 | -121 | -173 | -63 | -49 | -32 | -39 |
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| Proceeds from refund of leasehold and guarantee deposits | 54 | 20 | 31 | 2 | 51 | 9 | 7 | 29 | 8 | 13 | 4 | 28 |
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| Purchase of investment securities | - | - | - | - | - | - | - | - | - | - | - | -25 |
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| Purchase of long-term prepaid expenses | -21 | -15 | -16 | -15 | -22 | -19 | -28 | -37 | -15 | -33 | -27 | -29 |
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| Net cash provided by (used in) investing activities | 250 | 1,724 | -4,483 | -513 | 3,675 | -389 | -379 | -963 | -1,015 | -803 | -589 | -262 |
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| Dividends paid | -325 | -325 | -380 | -868 | -1,357 | -1,412 | -1,412 | -1,412 | -1,411 | -1,411 | -1,410 | -977 |
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| Net cash provided by (used in) financing activities | -327 | -327 | -380 | -868 | -1,357 | -1,412 | -1,412 | -1,412 | -1,411 | -1,411 | -1,410 | -977 |
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| Net increase (decrease) in cash and cash equivalents | 798 | 2,509 | -3,354 | 263 | 3,808 | 566 | 647 | 333 | -2,191 | 541 | -1,034 | 738 |
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