Quarterly report · Q1
8836.TEDINET S100RO16
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥15m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥4m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥15m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥63m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥19m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥285m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥329m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥830m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥879m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.58 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥18m |
| jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q1r_E00165-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E00165-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E00165-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥83m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥83m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E00165-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E00165-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E00165-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E00165-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥88m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥88m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00165-000RealEstateLeasingReportableSegmentMember | 41000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00165-000RealEstateManagementReportableSegmentMember | 46000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 88000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 88000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00165-000RealEstateLeasingReportableSegmentMember | -4000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00165-000RealEstateManagementReportableSegmentMember | 22000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 18000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -23000000 | JPY |
| Operating income | Prior1YTDDuration | -4000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00165-000RealEstateLeasingReportableSegmentMember | 39000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00165-000RealEstateManagementReportableSegmentMember | 44000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 83000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 83000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00165-000RealEstateLeasingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00165-000RealEstateManagementReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00165-000RealEstateLeasingReportableSegmentMember | 39000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00165-000RealEstateManagementReportableSegmentMember | 44000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 83000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 83000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00165-000RealEstateLeasingReportableSegmentMember | -15000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00165-000RealEstateManagementReportableSegmentMember | 18000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -18000000 | JPY |
| Operating income | CurrentYTDDuration | -15000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第１四半期(自 令和５年４月１日 至 令和５年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＲＩＳＥ | |
| Company name in english cover page | FilingDateInstant | RISE Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 芝辻 直基 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋三丁目16番11号愛宕イーストビル３階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6632)0711(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 山口 達也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋三丁目16番11号愛宕イーストビル３階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6632)0711(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 山口 達也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00165 | |
| Fund code | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |