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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
Interest expenses noePrior1YearDuration_NonConsolidatedMember32000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember29000000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember4000000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember8000000JPY
Loss on extinguishment share based compensation expenses noePrior1YearDuration_NonConsolidatedMember64000000JPY
Loss on extinguishment share based compensation expenses noeCurrentYearDuration_NonConsolidatedMember72000000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember9000000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember6000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember110000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember117000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember130000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember589000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember7000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember16000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember14000000JPY
Loss on valuation of securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of securities elCurrentYearDuration_NonConsolidatedMember4000000JPY
Settlement package elPrior1YearDuration_NonConsolidatedMember－JPY
Settlement package elCurrentYearDuration_NonConsolidatedMember39000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember24000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember60000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember105000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember529000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember129000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember281000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-184000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-712000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-54000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-431000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember160000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember960000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2152000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4959000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4959000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-409000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-409000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6702000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember109000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember6801000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember300000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember300000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember300000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember601000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember601000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember160000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember160000000JPY

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