Tokyo Tape
Sign in
← Riso Kyoiku

Quarterly report · Q2

4714.TEDINET S100PBOO
Period2022-03-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100U1XR (2024-07-12).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.4bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥30.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥14.6bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥1.0bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥1.3bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.0bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥3.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.0bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥636m2022-03-01 → 2022-08-31Cons.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)¥874m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥636m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥874m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥17.6bnat 2022-08-31Cons.Assets
Total assets¥19.0bnat 2022-02-28Cons.Assets
Total assets¥14.5bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥8.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥10.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥6.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥444m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥675m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.122022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.832022-06-01 → 2022-08-31dCons.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)¥5.912021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.052021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.112022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.222021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.92021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2021-08-31Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥14m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥140m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥99m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥892m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥876m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥16m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥42m
—segment totalrevenue2022-03-01 → 2022-08-31¥15.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥15.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥81m
—segment totalsegment profit2022-03-01 → 2022-08-31¥895m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥140m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥908m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥13m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥198m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥198m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥134m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥528m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥512m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥16m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥13m
—segment totalrevenue2021-03-01 → 2021-08-31¥14.7bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥14.6bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥143m
—segment totalsegment profit2021-03-01 → 2021-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥198m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥1.2bn

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

All source rows · 594
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2446759000JPY
Provision for sales returnsPrior1YearInstant2405000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant289817000JPY
Provision for bonusesCurrentQuarterInstant318566000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant1593000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant1525000JPY
Asset retirement obligations clPrior1YearInstant9341000JPY
Asset retirement obligations clCurrentQuarterInstant23199000JPY
Other clPrior1YearInstant1266910000JPY
Other clCurrentQuarterInstant1024198000JPY
Current liabilitiesPrior1YearInstant5446301000JPY
Current liabilitiesCurrentQuarterInstant5823069000JPY
Lease obligations nclPrior1YearInstant1678000JPY
Lease obligations nclCurrentQuarterInstant560000JPY
Net defined benefit liabilityPrior1YearInstant1912901000JPY
Net defined benefit liabilityCurrentQuarterInstant2024061000JPY
Asset retirement obligations nclPrior1YearInstant1162432000JPY
Asset retirement obligations nclCurrentQuarterInstant1184939000JPY
Deferred tax liabilitiesPrior1YearInstant8599000JPY
Deferred tax liabilitiesCurrentQuarterInstant9214000JPY
Noncurrent liabilitiesPrior1YearInstant3085611000JPY
Noncurrent liabilitiesCurrentQuarterInstant3218776000JPY
LiabilitiesPrior1YearInstant8531913000JPY
LiabilitiesCurrentQuarterInstant9041845000JPY
Capital stockPrior1YearInstant2890415000JPY
Capital stockCurrentQuarterInstant2890415000JPY
Capital surplusPrior1YearInstant2616453000JPY
Capital surplusCurrentQuarterInstant2616453000JPY
Retained earningsPrior1YearInstant5379715000JPY
Retained earningsCurrentQuarterInstant3418501000JPY
Treasury stockPrior1YearInstant-391760000JPY
Treasury stockCurrentQuarterInstant-391818000JPY
Shareholders equityPrior1YearInstant10494824000JPY
Shareholders equityCurrentQuarterInstant8533551000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3087000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4029000JPY
Foreign currency translation adjustmentPrior1YearInstant-1602000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-667000JPY
Remeasurements of defined benefit plansPrior1YearInstant-65727000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-46845000JPY
Valuation and translation adjustmentsPrior1YearInstant-64242000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-43483000JPY
Subscription rights to sharesPrior1YearInstant83111000JPY
Subscription rights to sharesCurrentQuarterInstant113284000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant10513693000JPY
Net assetsCurrentQuarterInstant8603352000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass