Quarterly report · Q1
6379.TEDINET S100RP1R
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥996m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥700m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥697m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥102.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥114.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.94 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-06-30 | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 2008000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1152000000 | JPY |
| Income taxes | Prior1YTDDuration | 703000000 | JPY |
| Income taxes | CurrentYTDDuration | 454000000 | JPY |
| Profit loss | Prior1YTDDuration | 1304000000 | JPY |
| Profit loss | CurrentYTDDuration | 697000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1301000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 700000000 | JPY |
| Profit loss | Prior1YTDDuration | 1304000000 | JPY |
| Profit loss | CurrentYTDDuration | 697000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -25000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 140000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 55000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -74000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -64000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -85000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 130000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1219000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 828000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1216000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 830000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1000000 | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第120期第１四半期(自 2023年４月１日 至 2023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)総務部長 細 田 和 彦 | |
| 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)総務部長 細 田 和 彦 | |
| 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 |
| 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 |