Tokyo Tape
Sign in
← Rise Consulting Group

Quarterly report · Q2

9168.TEDINET S100S0VF
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-03-01 → 2023-08-31Cons.Revenue IFRS
Revenue¥1.4bn2023-06-01 → 2023-08-31dCons.Revenue IFRS
Revenue¥4.8bn2022-03-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥2.2bn2022-03-01 → 2022-08-31Cons.Revenue IFRS
Revenue¥1.1bn2022-06-01 → 2022-08-31dCons.Revenue IFRS
Operating income¥809m2023-03-01 → 2023-08-31Cons.Operating profit loss IFRS
Operating income¥405m2023-06-01 → 2023-08-31dCons.Operating profit loss IFRS
Operating income¥688m2022-03-01 → 2022-08-31Cons.Operating profit loss IFRS
Operating income¥316m2022-06-01 → 2022-08-31dCons.Operating profit loss IFRS
Profit before tax¥793m2023-03-01 → 2023-08-31Cons.Profit loss before tax IFRS
Profit before tax¥398m2023-06-01 → 2023-08-31dCons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥640m2022-03-01 → 2022-08-31Cons.Profit loss before tax IFRS
Profit before tax¥298m2022-06-01 → 2022-08-31dCons.Profit loss before tax IFRS
Net income (owners)¥547m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥274m2023-06-01 → 2023-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥966m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥437m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥204m2022-06-01 → 2022-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥547m2023-03-01 → 2023-08-31Cons.Profit loss IFRS
Net income¥274m2023-06-01 → 2023-08-31dCons.Profit loss IFRS
Net income¥437m2022-03-01 → 2022-08-31Cons.Profit loss IFRS
Net income¥204m2022-06-01 → 2022-08-31dCons.Profit loss IFRS
Total assets¥7.7bnat 2023-08-31Cons.Assets IFRS
Total assets¥7.5bnat 2023-02-28Cons.Assets IFRS
Total assets¥7.1bnat 2022-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.5bnat 2023-08-31Cons.Liabilities IFRS
Total liabilities¥3.8bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥4.3bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥3.7bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥3.2bnat 2022-08-31Cons.Equity IFRS
Net assets / equity¥2.7bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥4.3bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.7bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.2bnat 2022-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.4bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥826mat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥781mat 2022-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥548m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥885m2022-03-01 → 2023-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥250m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24m2022-03-01 → 2023-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥292m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥489m2022-03-01 → 2023-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥198m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥22.522023-03-01 → 2023-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.282023-06-01 → 2023-08-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥39.82022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥17.992022-03-01 → 2022-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.412022-06-01 → 2022-08-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥21.642023-03-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.832023-06-01 → 2023-08-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.492022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥17.852022-03-01 → 2022-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.352022-06-01 → 2022-08-31dCons.Diluted earnings loss per share IFRS
Equity ratio55.4%at 2023-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.6%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%at 2022-08-31Cons.Ratio of owners equity to gross assets IFRS (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.

All source rows · 423
ItemContextValueUnit
Diluted earnings loss per share IFRSCurrentQuarterDuration10.83
Profit loss IFRSPrior1YTDDuration436650000JPY
Profit loss IFRSCurrentYTDDuration546699000JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration436650000JPY
Comprehensive income IFRSCurrentYTDDuration546699000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration436650000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration546699000JPY
Comprehensive income IFRSPrior1YTDDuration436650000JPY
Comprehensive income IFRSCurrentYTDDuration546699000JPY
Profit loss IFRSPrior1QuarterDuration204219000JPY
Profit loss IFRSCurrentQuarterDuration273769000JPY
Other comprehensive income IFRSPrior1QuarterDuration－JPY
Other comprehensive income IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSPrior1QuarterDuration204219000JPY
Comprehensive income IFRSCurrentQuarterDuration273769000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration204219000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration273769000JPY
Comprehensive income IFRSPrior1QuarterDuration204219000JPY
Comprehensive income IFRSCurrentQuarterDuration273769000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember110000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2118527000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember518103000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2746630000JPY
Equity IFRSPrior2YearInstant2746630000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember436650000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember436650000JPY
Profit loss IFRSPrior1YTDDuration436650000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember436650000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember436650000JPY
Comprehensive income IFRSPrior1YTDDuration436650000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember11611000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11611000JPY
Share based payment transactions ss IFRSPrior1YTDDuration11611000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember11611000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11611000JPY
Total transactions with owners IFRSPrior1YTDDuration11611000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember110000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2130138000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember954753000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3194891000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass