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← Riso Kyoiku

Half-year report · Q2

4714.TEDINET S100UIEO
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥16.6bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥32.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥15.9bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥1.5bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥1.0bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥1.5bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥2.7bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥1.4bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥893m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥811m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥893m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥811m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥21.4bnat 2024-08-31Cons.Assets
Total assets¥18.1bnat 2024-02-29Cons.Assets
Total assets¥17.0bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2024-08-31Cons.Liabilities
Total liabilities¥9.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥11.2bnat 2024-08-31Cons.Net assets
Net assets / equity¥8.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥7.6bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥379m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥629m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.52024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.762023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.252023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.482024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.742023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.242023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.0%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2023-08-31Cons.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 segmentsrevenue2024-03-01 → 2024-08-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-08-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31¥8m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥153m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥153m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31¥231m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥1.1bn
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥1.1bn
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥6m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥83m
—segment totalrevenue2024-03-01 → 2024-08-31¥16.7bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥16.6bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥93m
—segment totalsegment profit2024-03-01 → 2024-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥153m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥9m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥86m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥176m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥6m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥41m
—segment totalrevenue2023-03-01 → 2023-08-31¥16.0bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥15.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥25m
—segment totalsegment profit2023-03-01 → 2023-08-31¥857m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥867m

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

All source rows · 582
ItemContextValueUnit
Buildings and structuresPrior1YearInstant3950105000JPY
Buildings and structuresCurrentQuarterInstant4202211000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1876983000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1989364000JPY
Buildings and structures netPrior1YearInstant2073122000JPY
Buildings and structures netCurrentQuarterInstant2212846000JPY
Tools furniture and fixturesPrior1YearInstant2321998000JPY
Tools furniture and fixturesCurrentQuarterInstant2403363000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-977509000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1045028000JPY
Tools furniture and fixtures netPrior1YearInstant1344489000JPY
Tools furniture and fixtures netCurrentQuarterInstant1358335000JPY
LandPrior1YearInstant417963000JPY
LandCurrentQuarterInstant417963000JPY
Construction in progressPrior1YearInstant3495000JPY
Construction in progressCurrentQuarterInstant3495000JPY
Other ppePrior1YearInstant23541000JPY
Other ppeCurrentQuarterInstant23541000JPY
Accumulated depreciation other ppePrior1YearInstant-7587000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-9553000JPY
Other net ppePrior1YearInstant15953000JPY
Other net ppeCurrentQuarterInstant13987000JPY
Property plant and equipmentPrior1YearInstant3855023000JPY
Property plant and equipmentCurrentQuarterInstant4006628000JPY
Other iaPrior1YearInstant310555000JPY
Other iaCurrentQuarterInstant312652000JPY
Intangible assetsPrior1YearInstant310555000JPY
Intangible assetsCurrentQuarterInstant312652000JPY
Investment securitiesPrior1YearInstant200019000JPY
Investment securitiesCurrentQuarterInstant39500000JPY
Deferred tax assetsPrior1YearInstant1502592000JPY
Deferred tax assetsCurrentQuarterInstant1459478000JPY
Lease and guarantee depositsPrior1YearInstant2974002000JPY
Lease and guarantee depositsCurrentQuarterInstant3055860000JPY
Other ioaPrior1YearInstant305576000JPY
Other ioaCurrentQuarterInstant326760000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6072000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6072000JPY
Investments and other assetsPrior1YearInstant4976118000JPY
Investments and other assetsCurrentQuarterInstant4875527000JPY
Noncurrent assetsPrior1YearInstant9141697000JPY
Noncurrent assetsCurrentQuarterInstant9194808000JPY
AssetsPrior1YearInstant18096672000JPY
AssetsCurrentQuarterInstant21406124000JPY
Accounts payable otherPrior1YearInstant1196199000JPY
Accounts payable otherCurrentQuarterInstant1764864000JPY
Income taxes payablePrior1YearInstant707892000JPY
Income taxes payableCurrentQuarterInstant499945000JPY
Contract liabilitiesPrior1YearInstant2410503000JPY
Contract liabilitiesCurrentQuarterInstant2597115000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass