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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
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember303000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember228000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember25000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember16000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember456000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember356000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember329000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember265000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember40000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember65000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember370000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember330000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember203000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember633000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3447000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6494000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember211000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember202000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember140000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember139000000JPY
Long term depositsPrior1YearInstant_NonConsolidatedMember12000000JPY
Long term depositsCurrentYearInstant_NonConsolidatedMember4000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember157000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember865000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4172000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8339000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4999000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9025000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21916000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember25821000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2347000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2104000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1287000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1504000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember771000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember844000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember164000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember275000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember258000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember187000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember121000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember61000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember102000000JPY
Other clPrior1YearInstant_NonConsolidatedMember117000000JPY
Other clCurrentYearInstant_NonConsolidatedMember273000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5068000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5353000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5033000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant_NonConsolidatedMember5023000000JPY

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