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← Riso Kyoiku

Quarterly report · Q2

4714.TEDINET S100U1XF
Period2021-03-01 → 2021-08-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MJKK.

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥14.6bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥25.2bn2020-03-01 → 2021-02-28Cons.Net sales (5-year summary)
Revenue¥11.1bn2020-03-01 → 2020-08-31Cons.Net sales
Operating income¥1.3bn2021-03-01 → 2021-08-31Cons.Operating income
Operating income−¥460m2020-03-01 → 2020-08-31Cons.Operating income
Ordinary income¥1.4bn2021-03-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥1.2bn2020-03-01 → 2021-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥417m2020-03-01 → 2020-08-31Cons.Ordinary income
Profit before tax¥1.4bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Profit before tax−¥414m2020-03-01 → 2020-08-31Cons.Income before income taxes
Net income (owners)¥882m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥472m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥469m2020-03-01 → 2020-08-31Cons.Profit loss attributable to owners of parent
Net income¥882m2021-03-01 → 2021-08-31Cons.Profit loss
Net income−¥500m2020-03-01 → 2020-08-31Cons.Profit loss
Total assets¥14.4bnat 2021-08-31Cons.Assets
Total assets¥13.9bnat 2021-02-28Cons.Assets
Total assets¥12.6bnat 2020-08-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2021-08-31Cons.Liabilities
Total liabilities¥7.4bnat 2021-02-28Cons.Liabilities
Net assets / equity¥6.0bnat 2021-08-31Cons.Net assets
Net assets / equity¥6.5bnat 2021-02-28Cons.Net assets
Net assets / equity¥5.5bnat 2020-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2021-08-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2020-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2020-02-29dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥36m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥624m2020-03-01 → 2020-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥675m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥656m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥354m2020-03-01 → 2020-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥182m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥211m2020-03-01 → 2020-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.972021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.062021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.222020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.232020-03-01 → 2020-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.912020-06-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.962021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.222020-03-01 → 2021-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio41.2%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-08-31Cons.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 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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-03-01 → 2020-08-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2020-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-03-01 → 2020-08-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2020-08-31¥6m
Reconciling Itemsreconcilingrevenue2020-03-01 → 2020-08-31−¥170m
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2020-08-31−¥170m
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2020-08-31¥83m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2020-03-01 → 2020-08-31¥258m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2020-03-01 → 2020-08-31¥241m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2020-03-01 → 2020-08-31¥16m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2020-03-01 → 2020-08-31−¥107m
—segment totalrevenue2020-03-01 → 2020-08-31¥11.2bn
—segment totalrevenue external2020-03-01 → 2020-08-31¥11.1bn
—segment totalrevenue intersegment2020-03-01 → 2020-08-31¥135m
—segment totalsegment profit2020-03-01 → 2020-08-31−¥550m
Total Of Reportable Segments And Otherssegment totalrevenue2020-03-01 → 2020-08-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-03-01 → 2020-08-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-03-01 → 2020-08-31¥170m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-03-01 → 2020-08-31−¥543m

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

All source rows · 595
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7955000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14612856000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14612856000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05024-000JukuBuisinessMember189000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05024-000PrivateTutorDispatchBusinessMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05024-000EarlyChildhoodEducationBusinessMember635000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05024-000TutoringBusinessInSchoolMember126044000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember16209000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember143077000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember54566000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember197644000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-197644000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05024-000JukuBuisinessMember7456243000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05024-000PrivateTutorDispatchBusinessMember2358861000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05024-000EarlyChildhoodEducationBusinessMember3310073000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05024-000TutoringBusinessInSchoolMember1094916000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember527883000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14747978000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember62522000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14810500000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-197644000JPY
Net salesCurrentYTDDuration14612856000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05024-000JukuBuisinessMember266572000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05024-000PrivateTutorDispatchBusinessMember66342000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05024-000EarlyChildhoodEducationBusinessMember915656000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05024-000TutoringBusinessInSchoolMember-44751000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember-12869000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1190949000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12707000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1203657000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember133555000JPY
Operating incomeCurrentYTDDuration1337212000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2024年７月12日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-10-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第37期第２四半期(自　2021年６月１日　至　2021年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リソー教育
Company name in english cover pageFilingDateInstantRISO KYOIKU CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　平野　滋紀
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03－5996－2501(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長（CFO）　　久米　正明
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03－5996－3701
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長（CFO）　　久米　正明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05024

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 2021-02-28pass rounding
balance sheet identityconsolidated 2021-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2020-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2020-03-01/2020-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2021-08-31pass