Tokyo Tape
Sign in
← Riso Kyoiku

Quarterly report · Q1

4714.TEDINET S100OP48
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100U1XN (2024-07-12).

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥30.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥6.1bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥349m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥203m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥330m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥3.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥161m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥331m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥162m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥263m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥168m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥263m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥168m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥16.3bnat 2022-05-31Cons.Assets
Total assets¥19.0bnat 2022-02-28Cons.Assets
Total assets¥12.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥7.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥10.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥5.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-1.72022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.252021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.132021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.222021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio46.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2021-05-31Cons.Equity to asset ratio (5-year summary)

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.

Segments · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥6m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥68m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥68m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥44m
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥245,000
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥111m
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥18,000
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥398m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥281m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥272m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥8m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥888,000
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥78m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue2022-03-01 → 2022-05-31¥581m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue external2022-03-01 → 2022-05-31¥548m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥32m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentsegment profit2022-03-01 → 2022-05-31−¥34m
—segment totalrevenue2022-03-01 → 2022-05-31¥6.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥6.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥41m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥399m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥393m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥6m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥94m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥94m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥79m
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥1.4bn
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.4bn
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥320,000
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥233m
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue2021-03-01 → 2021-05-31¥3.0bn
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue external2021-03-01 → 2021-05-31¥3.0bn
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥148,000
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥377m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥226m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥218m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥8m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥16m
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥1.0bn
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.0bn
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥52m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue2021-03-01 → 2021-05-31¥495m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue external2021-03-01 → 2021-05-31¥437m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥58m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentsegment profit2021-03-01 → 2021-05-31−¥76m
—segment totalrevenue2021-03-01 → 2021-05-31¥6.2bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥6.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥67m
—segment totalsegment profit2021-03-01 → 2021-05-31−¥289m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥94m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥282m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 415
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3635000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6111769000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6111769000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember148000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember320000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember58273000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember8106000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember66847000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26992000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember93840000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-93840000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember3019055000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember1046138000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember1388866000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember494777000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember226144000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6174982000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30627000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6205610000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-93840000JPY
Net salesPrior1YTDDuration6111769000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember-377258000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember-52472000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember233253000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember-76343000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember-15774000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-288595000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6318000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-282276000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember79260000JPY
Operating incomePrior1YTDDuration-203016000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember3220959000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember1057611000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember1339671000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember548499000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember272459000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6439201000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3840000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6443041000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6443041000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember18000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember245000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember32213000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember8125000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember40602000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass