Quarterly report · Q3
8836.TEDINET S100STG3
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥258m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥257m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2023-04-01 → 2023-12-31 | 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) | ¥32m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥32m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥247m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥329m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥864m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥879m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.12 | 2023-10-01 → 2023-12-31d | 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) | ¥-0.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.3% | at 2023-12-31 | 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 | 86.1% | at 2022-12-31 | 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 → 2023-12-31 | −¥34m |
| jpcrp040300-q3r_E00165-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥122m |
| jpcrp040300-q3r_E00165-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥122m |
| jpcrp040300-q3r_E00165-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥20m |
| jpcrp040300-q3r_E00165-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥135m |
| jpcrp040300-q3r_E00165-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥135m |
| jpcrp040300-q3r_E00165-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥62m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥258m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥258m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥39m |
| jpcrp040300-q3r_E00165-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E00165-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E00165-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E00165-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥135m |
| jpcrp040300-q3r_E00165-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥135m |
| jpcrp040300-q3r_E00165-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥54m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥257m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥257m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | － | |
| Security code | FilingDateInstant | 88360 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＲＩＳＥ | |
| Filer name in english | FilingDateInstant | RISE Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)(注)１、２ | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)Ａ種優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)(注)２、３ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |