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← Raksul

Annual report

4384.TEDINET S100PEZ1
Period2021-08-01 → 2022-07-31
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥34.0bn2021-08-01 → 2022-07-31Cons.Net sales
Operating income¥462m2021-08-01 → 2022-07-31Cons.Operating income
Ordinary income−¥167m2021-08-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥497m2021-08-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥1.0bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2021-08-01 → 2022-07-31Cons.Profit loss
Total assets¥28.6bnat 2022-07-31Cons.Assets
Total liabilities¥19.3bnat 2022-07-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-07-31Cons.Net assets
Net assets / equity¥8.0bnat 2021-07-31Cons.Net assets
Cash and deposits¥13.7bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2021-07-31Cons.Cash and cash equivalents
Operating cash flow¥837m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.392021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.942021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥288.53at 2022-07-31Cons.Net assets per share (5-year summary)
Equity ratio29.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
ROE12.2%2021-08-01 → 2022-07-31Cons.Rate of return on equity (5-year summary)
Employees423at 2022-07-31Cons.Number of employees
Revenue¥30.0bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥25.5bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥19.4bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥16.5bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥682m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥220m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥589m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥130m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income−¥368m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥529m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥105m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥960m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥160m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income−¥494m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥69m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥15m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥25.8bnat 2022-07-31StandaloneAssets
Total assets¥21.9bnat 2021-07-31StandaloneAssets
Total assets¥19.4bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.0bnat 2022-07-31StandaloneLiabilities
Total liabilities¥13.9bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2022-07-31StandaloneNet assets
Net assets / equity¥8.0bnat 2021-07-31StandaloneNet assets
Net assets / equity¥6.8bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥6.8bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.9bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥13.4bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥13.4bnat 2021-07-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.5bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥126m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥137m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.6bn2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥283m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥139m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥75m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.0bn2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥206m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.272021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.622020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.642019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.512018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.722017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.962021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.982020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.382018-08-01 → 2019-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.662017-08-01 → 2018-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥307.1at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.02at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥236.73at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥244.88at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥242.29at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.7%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,080,100at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,729,220at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,270,090at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,805,200at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,548,600at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees322at 2022-07-31StandaloneNumber of employees
Employees327at 2021-07-31StandaloneNumber of employees
Employees304at 2020-07-31dStandaloneNumber of employees
Employees262at 2019-07-31dStandaloneNumber of employees
Employees180at 2018-07-31dStandaloneNumber of employees

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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-08-01 → 2022-07-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2022-07-31¥520m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2022-07-31¥351m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-08-01 → 2022-07-31¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-07-31¥283m
Reconciling Itemsreconcilingdepreciation2021-08-01 → 2022-07-31¥26m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-07-31−¥172m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-07-31−¥172m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-07-31−¥2.5bn
Hacobellreportable segmentcapex2021-08-01 → 2022-07-31¥22m
Hacobellreportable segmentdepreciation2021-08-01 → 2022-07-31¥24m
Hacobellreportable segmentemployeesat 2022-07-3154 pure
Hacobellreportable segmentrevenue2021-08-01 → 2022-07-31¥3.5bn
Hacobellreportable segmentrevenue external2021-08-01 → 2022-07-31¥3.5bn
Hacobellreportable segmentsegment profit2021-08-01 → 2022-07-31−¥181m
Novasellreportable segmentcapex2021-08-01 → 2022-07-31¥20m
Novasellreportable segmentdepreciation2021-08-01 → 2022-07-31¥7m
Novasellreportable segmentemployeesat 2022-07-3164 pure
Novasellreportable segmentrevenue2021-08-01 → 2022-07-31¥2.8bn
Novasellreportable segmentrevenue external2021-08-01 → 2022-07-31¥2.8bn
Novasellreportable segmentrevenue intersegment2021-08-01 → 2022-07-31¥4m
Novasellreportable segmentsegment profit2021-08-01 → 2022-07-31−¥131m
Raksulreportable segmentcapex2021-08-01 → 2022-07-31¥99m
Raksulreportable segmentdepreciation2021-08-01 → 2022-07-31¥168m
Raksulreportable segmentemployeesat 2022-07-31223 pure
Raksulreportable segmentrevenue2021-08-01 → 2022-07-31¥27.3bn
Raksulreportable segmentrevenue external2021-08-01 → 2022-07-31¥27.3bn
Raksulreportable segmentsegment profit2021-08-01 → 2022-07-31¥3.0bn
—segment totalcapex2021-08-01 → 2022-07-31¥141m
—segment totaldepreciation2021-08-01 → 2022-07-31¥200m
—segment totalemployeesat 2022-07-31341 pure
—segment totalrevenue2021-08-01 → 2022-07-31¥33.6bn
—segment totalrevenue external2021-08-01 → 2022-07-31¥33.6bn
—segment totalrevenue intersegment2021-08-01 → 2022-07-31¥4m
—segment totalsegment profit2021-08-01 → 2022-07-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalcapex2021-08-01 → 2022-07-31¥143m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-08-01 → 2022-07-31¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-07-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-07-31¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-07-31¥172m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-07-31¥3.0bn
Hacobellreportable segmentemployeesat 2022-07-3154 pure
Raksulreportable segmentemployeesat 2022-07-31186 pure
—segment totalemployeesat 2022-07-31240 pure

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

All source rows · 1,182
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonControllingInterestsMember－JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember18000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember18000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember401000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration419000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember18000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember18000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember401000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodCurrentYearDuration1316000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember22000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember22000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember930000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－JPY
Net assetsCurrentYearInstant9312000000JPY
Income before income taxesCurrentYearDuration497000000JPY
Depreciation and amortization ope cfCurrentYearDuration227000000JPY
Amortization of goodwill ope cfCurrentYearDuration247000000JPY
Share based compensation expenses ope cfCurrentYearDuration695000000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration8000000JPY
Loss gain on valuation of securities ope cfCurrentYearDuration4000000JPY
Loss gain on change in equity ope cfCurrentYearDuration18000000JPY
Loss on valuation of shares of subsidiaries ope cfCurrentYearDuration14000000JPY
Interest and dividends income ope cfCurrentYearDuration-11000000JPY
Interest expenses ope cfCurrentYearDuration34000000JPY
Loss gain on step acquisitions ope cfCurrentYearDuration-744000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration532000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-4000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration123000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1294000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-30000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration567000000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYearDuration270000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration54000000JPY
Other net ope cfCurrentYearDuration-160000000JPY
Subtotal ope cfCurrentYearDuration1053000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration1000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-33000000JPY
Income taxes paid ope cfCurrentYearDuration-184000000JPY
Income taxes refund ope cfCurrentYearDuration0JPY
Net cash provided by used in operating activitiesCurrentYearDuration837000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-3000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-146000000JPY
Purchase of investment securities inv cfCurrentYearDuration-418000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration-387000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-1789000000JPY
Payments of short term loans receivable inv cfCurrentYearDuration-68000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2021-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass