Half-year report · Q2
4714.TEDINET S100WUFD
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥779m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥800m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥823m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥552m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥893m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥552m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥893m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥801m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥379m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.24 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.48 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.5 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.24 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.46 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.48 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥214m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥6m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥77m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥16.8bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥75m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥231m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥6m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥83m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥16.7bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥16.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥93m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05024-000EarlyChildhoodEducationBusinessMember | 24467000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05024-000TutoringBusinessInSchoolMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 6003000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 74935000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62560000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 137496000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -137496000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05024-000JukuBuisinessMember | 8444558000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05024-000PrivateTutorDispatchBusinessMember | 2370962000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05024-000EarlyChildhoodEducationBusinessMember | 3119584000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05024-000TutoringBusinessInSchoolMember | 1839366000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 1051437000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16825909000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 74110000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16900019000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -137496000 | JPY |
| Net sales | CurrentYTDDuration | 16762522000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05024-000JukuBuisinessMember | -117087000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05024-000PrivateTutorDispatchBusinessMember | 115141000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05024-000EarlyChildhoodEducationBusinessMember | 232056000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05024-000TutoringBusinessInSchoolMember | 246844000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 76847000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 553803000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11318000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 565121000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 214096000 | JPY |
| Operating income | CurrentYTDDuration | 779218000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期中(自 2025年３月１日 至 2025年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リソー教育グループ（旧会社名 株式会社リソー教育） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 天坊 真彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区目白三丁目１番40号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5996－2501(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長（CFO） 久米 正明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区目白三丁目１番40号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－5996－3701 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長（CFO） 久米 正明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05024 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リソー教育グループ | |
| Filer name in english | FilingDateInstant | RISO KYOIKU GROUP CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |