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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
Allowance for doubtful accounts caPrior1YearInstant-11588000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12987000JPY
Current assetsPrior1YearInstant7018304000JPY
Current assetsCurrentQuarterInstant6912715000JPY
Buildings and structuresPrior1YearInstant2877924000JPY
Buildings and structuresCurrentQuarterInstant3298372000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1413589000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1479962000JPY
Buildings and structures netPrior1YearInstant1464335000JPY
Buildings and structures netCurrentQuarterInstant1818409000JPY
Tools furniture and fixturesPrior1YearInstant1827268000JPY
Tools furniture and fixturesCurrentQuarterInstant2006916000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-701592000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-745845000JPY
Tools furniture and fixtures netPrior1YearInstant1125675000JPY
Tools furniture and fixtures netCurrentQuarterInstant1261071000JPY
LandPrior1YearInstant417963000JPY
LandCurrentQuarterInstant417963000JPY
Other ppePrior1YearInstant13668000JPY
Other ppeCurrentQuarterInstant13668000JPY
Accumulated depreciation other ppePrior1YearInstant-13668000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-13668000JPY
Other net ppePrior1YearInstant0JPY
Other net ppeCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant3007974000JPY
Property plant and equipmentCurrentQuarterInstant3497444000JPY
Other iaPrior1YearInstant177485000JPY
Other iaCurrentQuarterInstant192507000JPY
Intangible assetsPrior1YearInstant177485000JPY
Intangible assetsCurrentQuarterInstant192507000JPY
Investment securitiesPrior1YearInstant124027000JPY
Investment securitiesCurrentQuarterInstant134676000JPY
Deferred tax assetsPrior1YearInstant703278000JPY
Deferred tax assetsCurrentQuarterInstant730714000JPY
Lease and guarantee depositsPrior1YearInstant2558477000JPY
Lease and guarantee depositsCurrentQuarterInstant2643261000JPY
Other ioaPrior1YearInstant273534000JPY
Other ioaCurrentQuarterInstant309256000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6072000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6072000JPY
Investments and other assetsPrior1YearInstant3653245000JPY
Investments and other assetsCurrentQuarterInstant3811836000JPY
Noncurrent assetsPrior1YearInstant6838705000JPY
Noncurrent assetsCurrentQuarterInstant7501788000JPY
AssetsPrior1YearInstant13857010000JPY
AssetsCurrentQuarterInstant14414503000JPY
Accounts payable otherPrior1YearInstant1149166000JPY
Accounts payable otherCurrentQuarterInstant1396874000JPY
Income taxes payablePrior1YearInstant422847000JPY
Income taxes payableCurrentQuarterInstant597641000JPY

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