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← Rise Consulting Group

Half-year report · Q2

9168.TEDINET S100UJ9G
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Revenue¥6.2bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥2.9bn2023-03-01 → 2023-08-31Cons.Revenue IFRS
Operating income¥819m2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Operating income¥809m2023-03-01 → 2023-08-31Cons.Operating profit loss IFRS
Profit before tax¥804m2024-03-01 → 2024-08-31Cons.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¥793m2023-03-01 → 2023-08-31Cons.Profit loss before tax IFRS
Net income (owners)¥583m2024-03-01 → 2024-08-31Cons.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)¥547m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥583m2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Net income¥547m2023-03-01 → 2023-08-31Cons.Profit loss IFRS
Total assets¥8.5bnat 2024-08-31Cons.Assets IFRS
Total assets¥8.5bnat 2024-02-29Cons.Assets IFRS
Total assets¥7.7bnat 2023-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.1bnat 2024-08-31Cons.Liabilities IFRS
Total liabilities¥3.4bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥5.5bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥5.2bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥4.3bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥3.7bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥5.5bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.2bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.3bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.9bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥577m2024-03-01 → 2024-08-31Cons.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¥548m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4m2024-03-01 → 2024-08-31Cons.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−¥1m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥593m2024-03-01 → 2024-08-31Cons.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−¥292m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥24.092024-03-01 → 2024-08-31Cons.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)¥22.522023-03-01 → 2023-08-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥23.222024-03-01 → 2024-08-31Cons.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)¥21.642023-03-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS
Equity ratio63.9%at 2024-08-31Cons.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 ratio55.4%at 2023-08-31Cons.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 · 460
ItemContextValueUnit
Property plant and equipment IFRSCurrentQuarterInstant32288000JPY
Right of use assets IFRSPrior1YearInstant383324000JPY
Right of use assets IFRSCurrentQuarterInstant357509000JPY
Goodwill IFRSPrior1YearInstant5120539000JPY
Goodwill IFRSCurrentQuarterInstant5120539000JPY
Other financial assets nca IFRSPrior1YearInstant62838000JPY
Other financial assets nca IFRSCurrentQuarterInstant62838000JPY
Deferred tax assets IFRSPrior1YearInstant67079000JPY
Deferred tax assets IFRSCurrentQuarterInstant71128000JPY
Other non current assets nca IFRSPrior1YearInstant218000JPY
Other non current assets nca IFRSCurrentQuarterInstant360000JPY
Non current assets IFRSPrior1YearInstant5672209000JPY
Non current assets IFRSCurrentQuarterInstant5644663000JPY
Assets IFRSPrior1YearInstant8521930000JPY
Assets IFRSCurrentQuarterInstant8539044000JPY
Trade and other payables cl IFRSPrior1YearInstant122099000JPY
Trade and other payables cl IFRSCurrentQuarterInstant144447000JPY
Borrowings cl IFRSPrior1YearInstant525657000JPY
Borrowings cl IFRSCurrentQuarterInstant525657000JPY
Lease liabilities cl IFRSPrior1YearInstant51541000JPY
Lease liabilities cl IFRSCurrentQuarterInstant50515000JPY
Income taxes payable cl IFRSPrior1YearInstant344396000JPY
Income taxes payable cl IFRSCurrentQuarterInstant257865000JPY
Provisions cl IFRSPrior1YearInstant26754000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant378359000JPY
Other current liabilities cl IFRSCurrentQuarterInstant473131000JPY
Total current liabilities IFRSPrior1YearInstant1448806000JPY
Total current liabilities IFRSCurrentQuarterInstant1451614000JPY
Borrowings ncl IFRSPrior1YearInstant1575442000JPY
Borrowings ncl IFRSCurrentQuarterInstant1312613000JPY
Lease liabilities ncl IFRSPrior1YearInstant318613000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant293166000JPY
Provisions ncl IFRSPrior1YearInstant23000000JPY
Provisions ncl IFRSCurrentQuarterInstant23000000JPY
Non current labilities IFRSPrior1YearInstant1917055000JPY
Non current labilities IFRSCurrentQuarterInstant1628779000JPY
Liabilities IFRSPrior1YearInstant3365861000JPY
Liabilities IFRSCurrentQuarterInstant3080393000JPY
Share capital IFRSPrior1YearInstant162980000JPY
Share capital IFRSCurrentQuarterInstant163822000JPY
Capital surplus IFRSPrior1YearInstant2193784000JPY
Capital surplus IFRSCurrentQuarterInstant2189684000JPY
Retained earnings IFRSPrior1YearInstant2799305000JPY
Retained earnings IFRSCurrentQuarterInstant3382456000JPY
Treasury shares IFRSPrior1YearInstant－JPY
Treasury shares IFRSCurrentQuarterInstant-277312000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant5156069000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant5458650000JPY
Equity IFRSPrior1YearInstant5156069000JPY

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 2024-08-31pass rounding
dei present pass
period resolution pass
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