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← Rise Consulting Group

Quarterly report · Q1

9168.TEDINET S100U1KY
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-03-01 → 2024-05-31Cons.Revenue IFRS
Revenue¥6.2bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥1.4bn2023-03-01 → 2023-05-31Cons.Revenue IFRS
Operating income¥355m2024-03-01 → 2024-05-31Cons.Operating profit loss IFRS
Operating income¥403m2023-03-01 → 2023-05-31Cons.Operating profit loss IFRS
Profit before tax¥348m2024-03-01 → 2024-05-31Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥396m2023-03-01 → 2023-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥262m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥273m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥262m2024-03-01 → 2024-05-31Cons.Profit loss IFRS
Net income¥273m2023-03-01 → 2023-05-31Cons.Profit loss IFRS
Total assets¥8.1bnat 2024-05-31Cons.Assets IFRS
Total assets¥8.5bnat 2024-02-29Cons.Assets IFRS
Total assets¥7.5bnat 2023-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.0bnat 2024-05-31Cons.Liabilities IFRS
Total liabilities¥3.4bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥5.1bnat 2024-05-31Cons.Equity IFRS
Net assets / equity¥5.2bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥4.0bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥3.7bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥5.1bnat 2024-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.2bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.0bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.6bnat 2024-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥204m2024-03-01 → 2024-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2023-03-01 → 2024-02-29Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥222m2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4m2024-03-01 → 2024-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2m2023-03-01 → 2024-02-29Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥708,0002023-03-01 → 2023-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥447m2024-03-01 → 2024-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥484m2023-03-01 → 2024-02-29Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥146m2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.772024-03-01 → 2024-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.042023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.242023-03-01 → 2023-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥10.372024-03-01 → 2024-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥51.922023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.112023-03-01 → 2023-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio63.3%at 2024-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.5%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.6%at 2023-05-31Cons.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 · 385
ItemContextValueUnit
Lease liabilities ncl IFRSPrior1YearInstant318613000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant305821000JPY
Provisions ncl IFRSPrior1YearInstant23000000JPY
Provisions ncl IFRSCurrentQuarterInstant23000000JPY
Non current labilities IFRSPrior1YearInstant1917055000JPY
Non current labilities IFRSCurrentQuarterInstant1772849000JPY
Liabilities IFRSPrior1YearInstant3365861000JPY
Liabilities IFRSCurrentQuarterInstant2971375000JPY
Share capital IFRSPrior1YearInstant162980000JPY
Share capital IFRSCurrentQuarterInstant163733000JPY
Capital surplus IFRSPrior1YearInstant2193784000JPY
Capital surplus IFRSCurrentQuarterInstant2193925000JPY
Retained earnings IFRSPrior1YearInstant2799305000JPY
Retained earnings IFRSCurrentQuarterInstant3061142000JPY
Treasury shares IFRSPrior1YearInstant－JPY
Treasury shares IFRSCurrentQuarterInstant-299981000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant5156069000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant5118820000JPY
Equity IFRSPrior1YearInstant5156069000JPY
Equity IFRSCurrentQuarterInstant5118820000JPY
Liabilities and equity IFRSPrior1YearInstant8521930000JPY
Liabilities and equity IFRSCurrentQuarterInstant8090195000JPY
Revenue IFRSPrior1YTDDuration1442583000JPY
Revenue IFRSCurrentYTDDuration1678202000JPY
Cost of sales IFRSPrior1YTDDuration631291000JPY
Cost of sales IFRSCurrentYTDDuration727773000JPY
Gross profit IFRSPrior1YTDDuration811292000JPY
Gross profit IFRSCurrentYTDDuration950430000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration409839000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration596898000JPY
Other income IFRSPrior1YTDDuration1833000JPY
Other income IFRSCurrentYTDDuration1268000JPY
Operating profit loss IFRSPrior1YTDDuration403286000JPY
Operating profit loss IFRSCurrentYTDDuration354799000JPY
Finance costs IFRSPrior1YTDDuration7715000JPY
Finance costs IFRSCurrentYTDDuration6917000JPY
Profit loss before tax IFRSPrior1YTDDuration395571000JPY
Profit loss before tax IFRSCurrentYTDDuration347882000JPY
Income tax expense IFRSPrior1YTDDuration122642000JPY
Income tax expense IFRSCurrentYTDDuration86045000JPY
Profit loss IFRSPrior1YTDDuration272929000JPY
Profit loss IFRSCurrentYTDDuration261838000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration272929000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration261838000JPY
Profit loss IFRSPrior1YTDDuration272929000JPY
Profit loss IFRSCurrentYTDDuration261838000JPY
Basic earnings loss per share IFRSPrior1YTDDuration11.24
Basic earnings loss per share IFRSCurrentYTDDuration10.77
Diluted earnings loss per share IFRSPrior1YTDDuration11.11
Diluted earnings loss per share IFRSCurrentYTDDuration10.37

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass