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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥349m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥203m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥330m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥331m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥162m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥263m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥168m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥263m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥168m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.7 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.13 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.22 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥44m |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥245,000 |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥111m |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥18,000 |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥398m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥281m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥272m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥8m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥888,000 |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥78m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥581m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥548m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥32m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥34m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥6.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥41m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | ¥79m |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥320,000 |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥233m |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥3.0bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥3.0bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥148,000 |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥377m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥226m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥218m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥8m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥16m |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥52m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥495m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥437m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥58m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥76m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥6.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥67m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥289m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | −¥282m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27441000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 68043000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -68043000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember | 3220977000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember | 1057611000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember | 1339916000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember | 580712000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 280584000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6479803000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31281000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6511085000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -68043000 | JPY |
| Net sales | CurrentYTDDuration | 6443041000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember | -397968000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember | -77972000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember | 110500000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember | -34122000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 888000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -398675000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5586000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -393089000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 44170000 | JPY |
| Operating income | CurrentYTDDuration | -348918000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第１四半期(自 2022年３月１日 至 2022年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リソー教育 | |
| Company name in english cover page | FilingDateInstant | RISO KYOIKU CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 天坊 真彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区目白三丁目１番40号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5996－2501(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長（CFO） 久米 正明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区目白三丁目１番40号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－5996－3701 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長（CFO） 久米 正明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05024 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リソー教育 | |
| Filer name in english | FilingDateInstant | RISO KYOIKU CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |