Notice Regarding the Full-Year Non-Consolidated Earnings Forecast for the Fiscal Year Ending March 2027 and Recognition of an Extraordinary Loss in Connection with the Transition to Non-Consolidated Financial Statements
RISE Inc.; 株式会社ＦＲＥアセットマネジメント
Head office
The transfer of shares in 株式会社ＦＲＥアセットマネジメント resulted in the Company no longer having any consolidated subsidiaries. The relocation of the head office will also result in a loss on disposal of fixed assets.
¥1 million loss on disposal of fixed assets (extraordinary loss)
Full-year non-consolidated results for the fiscal year ending March 2027
The full-year consolidated results forecast announced on 15 May 2026 has been withdrawn, and the Company has disclosed a full-year non-consolidated results forecast of revenue of ¥196 million, an operating loss of ¥5 million, an ordinary loss of ¥4 million, a net loss attributable to owners of the parent of ¥6 million, and a net loss per share of ¥0.06.
The Company will transition to non-consolidated financial reporting from the first quarter of the fiscal year ending March 2027 and will not disclose consolidated financial statements in its annual securities report or earnings report for the fiscal year ending March 2027. Actual results may differ from the forecast figures due to factors arising in the future.
| Item | Details |
|---|---|
| Event name | Notice Regarding the Full-Year Non-Consolidated Earnings Forecast for the Fiscal Year Ending March 2027 and Recognition of an Extraordinary Loss in Connection with the Transition to Non-Consolidated Financial Statements |
| Date of occurrence | 15 June 2026 (date of transfer of shares in 株式会社ＦＲＥアセットマネジメント) |
| Subject Entity | RISE Inc.; 株式会社ＦＲＥアセットマネジメント |
| Target Locations / Products | Head office |
| Cause | The transfer of shares in 株式会社ＦＲＥアセットマネジメント resulted in the Company no longer having any consolidated subsidiaries. The relocation of the head office will also result in a loss on disposal of fixed assets. |
| Amount of Impact on Business Performance | ¥1 million loss on disposal of fixed assets (extraordinary loss) |
| Accounting period in which recognized | Full-year non-consolidated results for the fiscal year ending March 2027 |
| Impact on Earnings Forecast | The full-year consolidated results forecast announced on 15 May 2026 has been withdrawn, and the Company has disclosed a full-year non-consolidated results forecast of revenue of ¥196 million, an operating loss of ¥5 million, an ordinary loss of ¥4 million, a net loss attributable to owners of the parent of ¥6 million, and a net loss per share of ¥0.06. |
| Outlook | The Company will transition to non-consolidated financial reporting from the first quarter of the fiscal year ending March 2027 and will not disclose consolidated financial statements in its annual securities report or earnings report for the fiscal year ending March 2027. Actual results may differ from the forecast figures due to factors arising in the future. |
Items this document does not state (16)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The Company will transition to non-consolidated financial reporting because it no longer has any consolidated subsidiaries following the transfer of shares in 株式会社ＦＲＥアセットマネジメント. This is also because it will incur personnel expenses for new business activities, tender offer-related expenses, and expenses related to the extraordinary general meeting of shareholders, while the relocation of its head office will result in a loss on disposal of fixed assets.