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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
Liabilities and net assetsPrior1YearInstant13857010000JPY
Liabilities and net assetsCurrentQuarterInstant14414503000JPY
Net salesPrior1YTDDuration11109002000JPY
Net salesCurrentYTDDuration14612856000JPY
Cost of salesPrior1YTDDuration9019192000JPY
Cost of salesCurrentYTDDuration10484644000JPY
Gross profitPrior1YTDDuration2089809000JPY
Gross profitCurrentYTDDuration4128211000JPY
Selling general and administrative expensesPrior1YTDDuration2549810000JPY
Selling general and administrative expensesCurrentYTDDuration2790998000JPY
Operating incomePrior1YTDDuration-460000000JPY
Operating incomeCurrentYTDDuration1337212000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration11000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration1931000JPY
Foreign exchange gains noiPrior1YTDDuration1491000JPY
Foreign exchange gains noiCurrentYTDDuration1538000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration2100000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration2691000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration7974000JPY
Subsidy income noi bountyPrior1YTDDuration70204000JPY
Subsidy income noi bountyCurrentYTDDuration27358000JPY
Gain on bad debts recovered noiPrior1YTDDuration1291000JPY
Gain on bad debts recovered noiCurrentYTDDuration1268000JPY
Interest on refund noiPrior1YTDDuration1107000JPY
Interest on refund noiCurrentYTDDuration142000JPY
Miscellaneous income noiPrior1YTDDuration174000JPY
Miscellaneous income noiCurrentYTDDuration336000JPY
Other noiPrior1YTDDuration617000JPY
Other noiCurrentYTDDuration5155000JPY
Non operating incomePrior1YTDDuration76997000JPY
Non operating incomeCurrentYTDDuration48407000JPY
Interest expenses noePrior1YTDDuration2082000JPY
Interest expenses noeCurrentYTDDuration1883000JPY
Stock issuance cost noePrior1YTDDuration30100000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration1470000JPY
Commission fee noeCurrentYTDDuration－JPY
Litigation expenses noePrior1YTDDuration－JPY
Litigation expenses noeCurrentYTDDuration4142000JPY
Other noePrior1YTDDuration311000JPY
Other noeCurrentYTDDuration157000JPY
Non operating expensesPrior1YTDDuration33964000JPY
Non operating expensesCurrentYTDDuration6182000JPY
Ordinary incomePrior1YTDDuration-416968000JPY
Ordinary incomeCurrentYTDDuration1379437000JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiCurrentYTDDuration7850000JPY

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