Half-year report · HY
3923.TEDINET S100X4UY
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥803m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2024-09-30 | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9m |
| Cloud Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| Cloud Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| Cloud Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Human Resourcereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Human Resourcereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Human Resourcereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Human Resourcereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥640m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥28.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥28.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9m |
| Cloud Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Cloud Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Cloud Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Human Resourcereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Human Resourcereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Human Resourcereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Human Resourcereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥454m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -9000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31878-000CloudServiceReportableSegmentsMember | 19593000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31878-000HumanResourceReportableSegmentsMember | 3418000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 23011000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -9000000 | JPY |
| Net sales | Prior1InterimDuration | 23002000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31878-000CloudServiceReportableSegmentsMember | 4205000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31878-000HumanResourceReportableSegmentsMember | 454000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 4660000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 4660000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31878-000CloudServiceReportableSegmentsMember | 24687000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31878-000HumanResourceReportableSegmentsMember | 4093000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 28781000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 28781000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31878-000CloudServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31878-000HumanResourceReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -9000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E31878-000CloudServiceReportableSegmentsMember | 24687000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E31878-000HumanResourceReportableSegmentsMember | 4103000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 28790000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -9000000 | JPY |
| Net sales | InterimDuration | 28781000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E31878-000CloudServiceReportableSegmentsMember | 7067000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E31878-000HumanResourceReportableSegmentsMember | 640000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 7708000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | 7708000000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ラクス | |
| Company name in english cover page | FilingDateInstant | RAKUS Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中村 崇則 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区鶴野町１番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６３７６）３３３０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 宮内 貴宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区鶴野町１番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（６３７６）３３３０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 宮内 貴宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31878 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39230 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |