Half-year report · Q2
8836.TEDINET S100UR8V
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥349m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥225m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥250m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥888m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥886m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥888m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥830m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥58m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥28m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥85m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥51m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥186m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥186m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥26m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥39m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥170m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥170m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Operating income | Prior1YTDDuration | -6000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00165-000RealEstateLeasingReportableSegmentMember | 85000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00165-000RealEstateManagementReportableSegmentMember | 100000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 186000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 186000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00165-000RealEstateLeasingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_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-q2r_E00165-000RealEstateLeasingReportableSegmentMember | 85000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00165-000RealEstateManagementReportableSegmentMember | 100000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 186000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 186000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00165-000RealEstateLeasingReportableSegmentMember | -4000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00165-000RealEstateManagementReportableSegmentMember | 51000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 46000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -28000000 | JPY |
| Operating income | CurrentYTDDuration | 17000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第79期中(自 令和６年4月1日 至 令和６年9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 | － | |
| 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 | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |