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← Rise Consulting Group

Annual report

9168.TEDINET S100TJH4
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥4.8bn2022-03-01 → 2023-02-28Cons.Revenue IFRS
Revenue¥3.4bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥1.8bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Operating income¥1.4bn2022-03-01 → 2023-02-28Cons.Operating profit loss IFRS
Profit before tax¥1.8bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥826m2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.3bn2023-03-01 → 2024-02-29Cons.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
Net income (owners)¥683m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.3bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Net income¥966m2022-03-01 → 2023-02-28Cons.Profit loss IFRS
Total assets¥8.5bnat 2024-02-29Cons.Assets IFRS
Total assets¥7.5bnat 2023-02-28Cons.Assets IFRS
Total assets¥7.0bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥3.4bnat 2024-02-29Cons.Liabilities IFRS
Total liabilities¥3.8bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥5.2bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥3.7bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥2.7bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥5.2bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.7bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.7bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.9bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥781mat 2022-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥885m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥916m2021-03-01 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥58m2021-03-01 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥484m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥489m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥351m2021-03-01 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥54.042023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.82022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.122021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥51.922023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.392022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.992021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥157.2at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥153.85at 2023-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥113.18at 2022-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio60.5%at 2024-02-29Cons.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 ratio39.1%at 2022-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE29.6%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE29.8%2022-03-01 → 2023-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE28.6%2021-03-01 → 2022-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees264at 2024-02-29Cons.Number of employees
Employees223at 2023-02-28Cons.Number of employees
Employees180at 2022-02-28dCons.Number of employees
Revenue¥6.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥3.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥684m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥616m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥195m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥201m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥616m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥626m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥266m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥21m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥201m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2024-02-29StandaloneAssets
Total assets¥5.7bnat 2023-02-28StandaloneAssets
Total assets¥5.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-02-29StandaloneLiabilities
Total liabilities¥3.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.0bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥25.712023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.942022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-123.772020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.72023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥123.93at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥94.62at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥83.67at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥907.84at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio50.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE23.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE12.3%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE1.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued24,430,450at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,426,711at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,426,711at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,184,011at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees264at 2024-02-29StandaloneNumber of employees
Employees223at 2023-02-28StandaloneNumber of employees
Employees180at 2022-02-28dStandaloneNumber of employees
Employees94at 2021-02-28dStandaloneNumber of employees

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 · 1,116
ItemContextValueUnit
Lease liabilities cl IFRSPrior1YearInstant48233000JPY
Lease liabilities cl IFRSCurrentYearInstant51541000JPY
Income taxes payable cl IFRSPrior1YearInstant259380000JPY
Income taxes payable cl IFRSCurrentYearInstant344396000JPY
Provisions cl IFRSPrior1YearInstant－JPY
Provisions cl IFRSCurrentYearInstant26754000JPY
Other current liabilities cl IFRSPrior1YearInstant274521000JPY
Other current liabilities cl IFRSCurrentYearInstant378359000JPY
Total current liabilities IFRSPrior1YearInstant1310689000JPY
Total current liabilities IFRSCurrentYearInstant1448806000JPY
Borrowings ncl IFRSPrior1YearInstant2101100000JPY
Borrowings ncl IFRSCurrentYearInstant1575442000JPY
Lease liabilities ncl IFRSPrior1YearInstant364807000JPY
Lease liabilities ncl IFRSCurrentYearInstant318613000JPY
Provisions ncl IFRSPrior1YearInstant23000000JPY
Provisions ncl IFRSCurrentYearInstant23000000JPY
Non current labilities IFRSPrior1YearInstant2488907000JPY
Non current labilities IFRSCurrentYearInstant1917055000JPY
Liabilities IFRSPrior1YearInstant3799596000JPY
Liabilities IFRSCurrentYearInstant3365861000JPY
Share capital IFRSPrior1YearInstant110000000JPY
Share capital IFRSCurrentYearInstant162980000JPY
Capital surplus IFRSPrior1YearInstant2139777000JPY
Capital surplus IFRSCurrentYearInstant2193784000JPY
Retained earnings IFRSPrior1YearInstant1483946000JPY
Retained earnings IFRSCurrentYearInstant2799305000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3733723000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant5156069000JPY
Equity IFRSPrior1YearInstant3733723000JPY
Equity IFRSCurrentYearInstant5156069000JPY
Liabilities and equity IFRSPrior1YearInstant7533319000JPY
Liabilities and equity IFRSCurrentYearInstant8521930000JPY
Revenue IFRSPrior1YearDuration4761074000JPY
Revenue IFRSCurrentYearDuration6155972000JPY
Cost of sales IFRSPrior1YearDuration2128955000JPY
Cost of sales IFRSCurrentYearDuration2603732000JPY
Gross profit IFRSPrior1YearDuration2632119000JPY
Gross profit IFRSCurrentYearDuration3552240000JPY
Selling general and administrative expenses IFRSPrior1YearDuration1258257000JPY
Selling general and administrative expenses IFRSCurrentYearDuration1728398000JPY
Other income IFRSPrior1YearDuration3135000JPY
Other income IFRSCurrentYearDuration4668000JPY
Other expenses IFRSPrior1YearDuration106000JPY
Other expenses IFRSCurrentYearDuration23062000JPY
Operating profit loss IFRSPrior1YearDuration1376891000JPY
Operating profit loss IFRSCurrentYearDuration1805448000JPY
Finance income IFRSPrior1YearDuration8000JPY
Finance income IFRSCurrentYearDuration11000JPY
Finance costs IFRSPrior1YearDuration64411000JPY
Finance costs IFRSCurrentYearDuration25668000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass