Half-year report · Q2
6379.TEDINET S100URRY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥105.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥110.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥105.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -10000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -19000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3927000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5801000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 69000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 35000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -11873000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5618000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17758000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12446000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5885000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6827000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 737000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 798000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 368000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 364000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 8000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 26000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 25000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 0 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 0 | 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121期中(自 2024年４月１日 至 2024年９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 | － | |
| 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 | cns | |
| 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |