Annual report
4714.TEDINET S100TIGP
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U1Y3 (2024-07-12).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2024-02-29 | 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 |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥555m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥656m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥652m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.04 | 2023-03-01 → 2024-02-29 | 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) | ¥16.25 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.79 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.24 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.01 | 2023-03-01 → 2024-02-29 | 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) | ¥16.22 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.79 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.23 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥55.35 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.96 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.59 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥44.02 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.35 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29 | 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 | 54.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.7% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,119 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,095 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,016 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,004 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 924 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥16.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥806m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.17 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.2 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.69 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.07 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.15 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.18 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.67 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.06 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.63 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥44.22 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.91 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.98 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.79 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.02 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 156,209,829 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,209,829 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,209,829 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,209,829 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,209,829 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 521 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 481 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 436 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 404 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 367 | at 2020-02-29d | Standalone | Number 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.
Segments · 126
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥17m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥154m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥407m |
| In School Private Education Servicesreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥33m |
| In School Private Education Servicesreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥15m |
| In School Private Education Servicesreportable segment | employees | at 2024-02-29 | 203 pure |
| In School Private Education Servicesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| In School Private Education Servicesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| In School Private Education Servicesreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥434,000 |
| In School Private Education Servicesreportable segment | segment assets | at 2024-02-29 | ¥1.4bn |
| In School Private Education Servicesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥307m |
| Personality Enrichment Camp Education Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥13m |
| Personality Enrichment Camp Education Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥15m |
| Personality Enrichment Camp Education Businessreportable segment | employees | at 2024-02-29 | 45 pure |
| Personality Enrichment Camp Education Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.7bn |
| Personality Enrichment Camp Education Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.7bn |
| Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥12m |
| Personality Enrichment Camp Education Businessreportable segment | segment assets | at 2024-02-29 | ¥589m |
| Personality Enrichment Camp Education Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥14m |
| The Enterprise For An Individual Juku Schoolreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥532m |
| The Enterprise For An Individual Juku Schoolreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥318m |
| The Enterprise For An Individual Juku Schoolreportable segment | employees | at 2024-02-29 | 522 pure |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥16.8bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥16.8bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥13,000 |
| The Enterprise For An Individual Juku Schoolreportable segment | segment assets | at 2024-02-29 | ¥12.6bn |
| The Enterprise For An Individual Juku Schoolreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥837m |
| The Enterprise Tutoring Professional Tutorsreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥98m |
| The Enterprise Tutoring Professional Tutorsreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥58m |
| The Enterprise Tutoring Professional Tutorsreportable segment | employees | at 2024-02-29 | 112 pure |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥5.0bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.0bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment assets | at 2024-02-29 | ¥2.2bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥421m |
| The Enterprise Which Educates A Small Childreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥188m |
| The Enterprise Which Educates A Small Childreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥111m |
| The Enterprise Which Educates A Small Childreportable segment | employees | at 2024-02-29 | 235 pure |
| The Enterprise Which Educates A Small Childreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥5.7bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.7bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥22m |
| The Enterprise Which Educates A Small Childreportable segment | segment assets | at 2024-02-29 | ¥3.1bn |
| The Enterprise Which Educates A Small Childreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥585m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥863m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥516m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥32.2bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥32.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥35m |
| —segment total | segment assets | at 2024-02-29 | ¥19.8bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥23m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥279m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥613m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥238m |
| In School Private Education Servicesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥5m |
| In School Private Education Servicesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4m |
| In School Private Education Servicesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.7bn |
| In School Private Education Servicesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| In School Private Education Servicesreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥129m |
| In School Private Education Servicesreportable segment | segment assets | at 2023-02-28 | ¥1.0bn |
| In School Private Education Servicesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥22m |
| Personality Enrichment Camp Education Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥18m |
| Personality Enrichment Camp Education Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥15m |
| Personality Enrichment Camp Education Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Personality Enrichment Camp Education Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥32m |
| Personality Enrichment Camp Education Businessreportable segment | segment assets | at 2023-02-28 | ¥508m |
| Personality Enrichment Camp Education Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥11m |
| The Enterprise For An Individual Juku Schoolreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥432m |
| The Enterprise For An Individual Juku Schoolreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥269m |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥16.5bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥16.5bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥44,000 |
| The Enterprise For An Individual Juku Schoolreportable segment | segment assets | at 2023-02-28 | ¥12.3bn |
| The Enterprise For An Individual Juku Schoolreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥93m |
| The Enterprise Tutoring Professional Tutorsreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥52m |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.1bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.1bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment assets | at 2023-02-28 | ¥2.1bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥286m |
| The Enterprise Which Educates A Small Childreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥157m |
| The Enterprise Which Educates A Small Childreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥90m |
| The Enterprise Which Educates A Small Childreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1m |
| The Enterprise Which Educates A Small Childreportable segment | segment assets | at 2023-02-28 | ¥2.9bn |
| The Enterprise Which Educates A Small Childreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥708m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥706m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥431m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥31.6bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥31.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥162m |
| —segment total | segment assets | at 2023-02-28 | ¥18.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥709m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| The Enterprise For An Individual Juku Schoolreportable segment | employees | at 2024-02-29 | 521 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,595
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -1328511000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -381348000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 6797400000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 27934000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 27934000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 109347000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 6934682000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 969198000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 908847000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1292211000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1421603000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 468332000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 498940000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 58574000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 79665000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 53152000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 62884000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 67585000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 67013000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 109852000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 165690000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 2298000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 1303000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第39期（自 2023年３月１日 至 2024年２月29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)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |