Quarterly report · Q1
8887.TEDINET S100PBL2
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-06-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥633m | 2021-06-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥518m | 2022-06-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥14m | 2021-06-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥538m | 2022-06-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2021-06-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥538m | 2022-06-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥149m | 2021-06-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥374m | 2022-06-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥835m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥97m | 2021-06-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥19.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.31 | 2022-06-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.85 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.19 | 2021-06-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,789,800 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,990,000 | at 2021-08-31 | Standalone | Total number of issued shares (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-06-01 → 2022-08-31 | ¥137m |
| Otherother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥137m |
| Otherother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥54m |
| jpcrp040300-q1r_E03989-000Constructionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥150m |
| jpcrp040300-q1r_E03989-000Constructionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥150m |
| jpcrp040300-q1r_E03989-000Constructionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q1r_E03989-000Developmentreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥963m |
| jpcrp040300-q1r_E03989-000Developmentreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥963m |
| jpcrp040300-q1r_E03989-000Developmentreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥243m |
| jpcrp040300-q1r_E03989-000Real Estate Salesreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥727m |
| jpcrp040300-q1r_E03989-000Real Estate Salesreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥727m |
| jpcrp040300-q1r_E03989-000Real Estate Salesreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥579m |
| Otherother segments | revenue | 2021-06-01 → 2021-08-31 | ¥129m |
| Otherother segments | revenue external | 2021-06-01 → 2021-08-31 | ¥129m |
| Otherother segments | segment profit | 2021-06-01 → 2021-08-31 | ¥47m |
| jpcrp040300-q1r_E03989-000Constructionreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥202m |
| jpcrp040300-q1r_E03989-000Constructionreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥202m |
| jpcrp040300-q1r_E03989-000Constructionreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥8m |
| jpcrp040300-q1r_E03989-000Developmentreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥24m |
| jpcrp040300-q1r_E03989-000Developmentreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥24m |
| jpcrp040300-q1r_E03989-000Developmentreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥45m |
| jpcrp040300-q1r_E03989-000Real Estate Salesreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥277m |
| jpcrp040300-q1r_E03989-000Real Estate Salesreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥277m |
| jpcrp040300-q1r_E03989-000Real Estate Salesreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥84m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name cover page | FilingDateInstant | Original text (Japanese)リベレステ株式会社 | |
| Company name in english cover page | FilingDateInstant | RIBERESUTE CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河合 純二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県草加市金明町389番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 048(944)1849 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理部門統括 上林 剛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県草加市金明町389番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 048(944)1849 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理部門統括 上林 剛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03989 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 88870 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)リベレステ株式会社 | |
| Filer name in english | FilingDateInstant | RIBERESUTE CORPORATION | |
| 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| 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 reporting company (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市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| 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 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |