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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
Purchase of property plant and equipment inv cfPrior1YTDDuration-184783000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-474880000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-36096000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-46828000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-104867000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-112729000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration3030000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration6876000JPY
Purchase of insurance funds inv cfPrior1YTDDuration-18863000JPY
Purchase of insurance funds inv cfCurrentYTDDuration-18863000JPY
Other net inv cfPrior1YTDDuration-12737000JPY
Other net inv cfCurrentYTDDuration-28259000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-354318000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-674685000JPY
Increase in short term loans payable fin cfPrior1YTDDuration4000000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration2300000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-4000000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-2300000000JPY
Cash dividends paid fin cfPrior1YTDDuration-445461000JPY
Cash dividends paid fin cfCurrentYTDDuration-1398763000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration32000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration－JPY
Purchase of treasury stock fin cfPrior1YTDDuration-735557000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-101000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration969923000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-211063000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1398865000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration954000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration824000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1187956000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration206560000JPY
Cash and cash equivalentsPrior2YearInstant4837138000JPY
Cash and cash equivalentsPrior1YearInstant3963694000JPY
Cash and cash equivalentsPrior1QuarterInstant3649182000JPY
Cash and cash equivalentsCurrentQuarterInstant4170254000JPY
Teaching materialPrior1YearInstant98711000JPY
Teaching materialCurrentQuarterInstant121055000JPY
SuppliesPrior1YearInstant36786000JPY
SuppliesCurrentQuarterInstant34897000JPY
InventoriesPrior1YearInstant135497000JPY
InventoriesCurrentQuarterInstant155952000JPY
Advertising expenses sgaPrior1YTDDuration656474000JPY
Advertising expenses sgaCurrentYTDDuration725379000JPY
Salaries and allowances sgaPrior1YTDDuration712024000JPY
Salaries and allowances sgaCurrentYTDDuration772775000JPY
Commission fee sgaPrior1YTDDuration330200000JPY
Commission fee sgaCurrentYTDDuration330952000JPY
Retirement benefit expenses sgaPrior1YTDDuration36474000JPY
Retirement benefit expenses sgaCurrentYTDDuration41956000JPY

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