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
Compensation income eiPrior1YTDDuration41839000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration49690000JPY
Extraordinary incomeCurrentYTDDuration571000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration315000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Relocation expenses elPrior1YTDDuration2983000JPY
Relocation expenses elCurrentYTDDuration4105000JPY
Other elPrior1YTDDuration543000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3841000JPY
Extraordinary lossCurrentYTDDuration4105000JPY
Income before income taxesPrior1YTDDuration1419306000JPY
Income before income taxesCurrentYTDDuration1031160000JPY
Income taxesPrior1YTDDuration545246000JPY
Income taxesCurrentYTDDuration395048000JPY
Profit lossPrior1YTDDuration874060000JPY
Profit lossCurrentYTDDuration636111000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration874060000JPY
Profit loss attributable to owners of parentCurrentYTDDuration636111000JPY
Profit lossPrior1YTDDuration874060000JPY
Profit lossCurrentYTDDuration636111000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7388000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration941000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1447000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration935000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24782000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration18882000JPY
Other comprehensive incomePrior1YTDDuration30723000JPY
Other comprehensive incomeCurrentYTDDuration20758000JPY
Comprehensive incomePrior1YTDDuration904783000JPY
Comprehensive incomeCurrentYTDDuration656870000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration904783000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration656870000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1419306000JPY
Income before income taxesCurrentYTDDuration1031160000JPY
Depreciation and amortization ope cfPrior1YTDDuration184369000JPY
Depreciation and amortization ope cfCurrentYTDDuration206368000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1398000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration5683000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration24432000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration28749000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration85070000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration111159000JPY
Increase decrease in remeasurements of defined benefit plans ope cfPrior1YTDDuration24782000JPY
Increase decrease in remeasurements of defined benefit plans ope cfCurrentYTDDuration18882000JPY

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