Quarterly report · Q1
6379.TEDINET S100OYUA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥915m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥917m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥96.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥100.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥98.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥79.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.91 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-06-30 | 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.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1447000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2008000000 | JPY |
| Income taxes | Prior1YTDDuration | 530000000 | JPY |
| Income taxes | CurrentYTDDuration | 703000000 | JPY |
| Profit loss | Prior1YTDDuration | 917000000 | JPY |
| Profit loss | CurrentYTDDuration | 1304000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 915000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1301000000 | JPY |
| Profit loss | Prior1YTDDuration | 917000000 | JPY |
| Profit loss | CurrentYTDDuration | 1304000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -233000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -25000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 29000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -74000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -210000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -85000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 706000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1219000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 705000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1216000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | 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 | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第119期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)レイズネクスト株式会社 | |
| Company name in english cover page | FilingDateInstant | RAIZNEXT Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 毛 利 照 彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜市中区桜木町一丁目１番地８ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 045(415)1111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務法務部長 中 尾 恵 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜市中区桜木町一丁目１番地８ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 045(415)1111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務法務部長 中 尾 恵 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01577 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)レイズネクスト株式会社 | |
| Filer name in english | FilingDateInstant | RAIZNEXT Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |