Quarterly report · Q3
4714.TEDINET S100SL0N
Period2023-03-01 → 2023-11-30
Filed2024-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100U1Y2 (2024-07-12).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.62 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.67 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.63 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.51 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.61 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.65 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.61 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥298m |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥20m |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥684m |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥12.0bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥12.0bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥11,000 |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥215m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥9m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥9m |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥245m |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥434,000 |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥206m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥23.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥23.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥29m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥171m |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.7bn |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.7bn |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥855,000 |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥857m |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥11.8bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥11.8bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥37,000 |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥461m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥24m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥7m |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥120m |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥97m |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥8m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥23.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥23.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥122m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社リソー教育 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都豊島区目白三丁目１番40号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |