Tokyo Tape
Sign in
← Riso Kyoiku

Quarterly report · Q1

4714.TEDINET S100U1XN
Period2022-03-01 → 2022-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OP48.

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−¥344m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥200m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥325m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥3.1bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥158m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥326m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥159m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥260m2022-03-01 → 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)−¥162m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥260m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥162m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥16.2bnat 2022-05-31Cons.Assets
Total assets¥18.9bnat 2022-02-28Cons.Assets
Total assets¥12.4bnat 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¥7.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.9bnat 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)¥-1.682022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.992021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.12021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.972021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio46.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%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¥112m
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−¥396m
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−¥76m
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−¥394m
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−¥388m
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¥234m
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−¥376m
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−¥286m
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−¥279m

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

All source rows · 415
ItemContextValueUnit
Non operating expensesPrior1YTDDuration826000JPY
Non operating expensesCurrentYTDDuration165000JPY
Ordinary incomePrior1YTDDuration-158114000JPY
Ordinary incomeCurrentYTDDuration-324787000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration571000JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiPrior1YTDDuration1572000JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1572000JPY
Extraordinary incomeCurrentYTDDuration571000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration262000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Relocation expenses elPrior1YTDDuration1507000JPY
Relocation expenses elCurrentYTDDuration2128000JPY
Other elPrior1YTDDuration543000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2312000JPY
Extraordinary lossCurrentYTDDuration2128000JPY
Income before income taxesPrior1YTDDuration-158855000JPY
Income before income taxesCurrentYTDDuration-326343000JPY
Income taxesPrior1YTDDuration3081000JPY
Income taxesCurrentYTDDuration-66794000JPY
Profit lossPrior1YTDDuration-161937000JPY
Profit lossCurrentYTDDuration-259549000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-161937000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-259549000JPY
Profit lossPrior1YTDDuration-161937000JPY
Profit lossCurrentYTDDuration-259549000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3114000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration507000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2759000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration886000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12381000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9419000JPY
Other comprehensive incomePrior1YTDDuration12736000JPY
Other comprehensive incomeCurrentYTDDuration10812000JPY
Comprehensive incomePrior1YTDDuration-149200000JPY
Comprehensive incomeCurrentYTDDuration-248736000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-149200000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-248736000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember3018907000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember1046138000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember1388546000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember436503000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember218038000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6108134000JPY

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