Tokyo Tape
Sign in
← 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
Advances receivedPrior1YearInstant1701720000JPY
Advances receivedCurrentQuarterInstant2095736000JPY
Provision for sales returnsPrior1YearInstant2370000JPY
Provision for sales returnsCurrentQuarterInstant2802000JPY
Provision for bonusesPrior1YearInstant265202000JPY
Provision for bonusesCurrentQuarterInstant289635000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant40529000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant1977000JPY
Asset retirement obligations clPrior1YearInstant12565000JPY
Asset retirement obligations clCurrentQuarterInstant1419000JPY
Other clPrior1YearInstant1005995000JPY
Other clCurrentQuarterInstant1086251000JPY
Current liabilitiesPrior1YearInstant4600399000JPY
Current liabilitiesCurrentQuarterInstant5472339000JPY
Lease obligations nclPrior1YearInstant3895000JPY
Lease obligations nclCurrentQuarterInstant2789000JPY
Net defined benefit liabilityPrior1YearInstant1681000000JPY
Net defined benefit liabilityCurrentQuarterInstant1766071000JPY
Asset retirement obligations nclPrior1YearInstant1073012000JPY
Asset retirement obligations nclCurrentQuarterInstant1166262000JPY
Deferred tax liabilitiesPrior1YearInstant6783000JPY
Deferred tax liabilitiesCurrentQuarterInstant6499000JPY
Noncurrent liabilitiesPrior1YearInstant2764692000JPY
Noncurrent liabilitiesCurrentQuarterInstant2941623000JPY
LiabilitiesPrior1YearInstant7365091000JPY
LiabilitiesCurrentQuarterInstant8413962000JPY
Capital stockPrior1YearInstant2890415000JPY
Capital stockCurrentQuarterInstant2890415000JPY
Capital surplusPrior1YearInstant1105307000JPY
Capital surplusCurrentQuarterInstant1075953000JPY
Retained earningsPrior1YearInstant4239789000JPY
Retained earningsCurrentQuarterInstant3747145000JPY
Treasury stockPrior1YearInstant-1730384000JPY
Treasury stockCurrentQuarterInstant-1730486000JPY
Shareholders equityPrior1YearInstant6505128000JPY
Shareholders equityCurrentQuarterInstant5983027000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13300000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20688000JPY
Foreign currency translation adjustmentPrior1YearInstant-401000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1848000JPY
Remeasurements of defined benefit plansPrior1YearInstant-94780000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-69997000JPY
Valuation and translation adjustmentsPrior1YearInstant-81881000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-51157000JPY
Subscription rights to sharesPrior1YearInstant68671000JPY
Subscription rights to sharesCurrentQuarterInstant68671000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant6491918000JPY
Net assetsCurrentQuarterInstant6000541000JPY

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