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Half-year report · Q2

3923.TEDINET S100URL1
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥38.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥24.7bnat 2024-09-30Cons.Assets
Total assets¥21.2bnat 2024-03-31Cons.Assets
Total assets¥17.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥13.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥803m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥579m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥956m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-09-30Cons.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.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9m
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥19.6bn
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥19.6bn
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentsegment profit2024-04-01 → 2024-09-30¥454m
—segment totalrevenue2024-04-01 → 2024-09-30¥23.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥23.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥9m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-09-30¥144m
—segment totalrevenue2023-04-01 → 2023-09-30¥17.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 490
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31878-000CloudServiceReportableSegmentsMember14784000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31878-000HumanResourceReportableSegmentsMember2882000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17667000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4000000JPY
Net salesPrior1YTDDuration17662000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31878-000CloudServiceReportableSegmentsMember1573000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31878-000HumanResourceReportableSegmentsMember144000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1718000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1718000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31878-000CloudServiceReportableSegmentsMember19593000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31878-000HumanResourceReportableSegmentsMember3408000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember23002000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration23002000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31878-000CloudServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31878-000HumanResourceReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31878-000CloudServiceReportableSegmentsMember19593000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31878-000HumanResourceReportableSegmentsMember3418000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember23011000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9000000JPY
Net salesCurrentYTDDuration23002000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31878-000CloudServiceReportableSegmentsMember4205000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31878-000HumanResourceReportableSegmentsMember454000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4660000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration4660000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期中（自 2024年４月１日 至 2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ラクス
Company name in english cover pageFilingDateInstantRAKUS Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 中村 崇則
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区鶴野町１番９号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０６（６３７６）３３３０（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　経営管理本部長　　宮内　貴宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区鶴野町１番９号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０６（６３７６）３３３０（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　経営管理本部長　　宮内　貴宏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31878
Fund codeFilingDateInstant－
Security codeFilingDateInstant39230
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ラクス
Filer name in englishFilingDateInstantRAKUS Co., Ltd.

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass