Quarterly report · Q2
4384.TEDINET S100QD69
Period2022-08-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥951m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥791m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥167m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2022-07-31 | Cons. | Assets |
| Total liabilities | ¥18.2bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-07-31 | Cons. | Net assets |
| Cash and deposits | ¥14.6bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥837m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥468m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.83 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.65 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.69 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.57 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.47 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥15.0bn | 2021-08-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥96m | 2021-08-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥76m | 2021-08-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.8bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2022-01-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥87m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥438m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥449m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.32 | 2021-08-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.13 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-01-31 | Standalone | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-01-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-01-31 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-01-31 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥993m |
| jpcrp040300-q2r_E33966-000Novasellreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q2r_E33966-000Novasellreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q2r_E33966-000Novasellreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q2r_E33966-000Novasellreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥39m |
| jpcrp040300-q2r_E33966-000Raksulreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥17.9bn |
| jpcrp040300-q2r_E33966-000Raksulreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥17.9bn |
| jpcrp040300-q2r_E33966-000Raksulreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥2m |
| jpcrp040300-q2r_E33966-000Raksulreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥1.8bn |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥19.2bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥19.2bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥3m |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 19510000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33966-000RaksulReportableSegmentsMember | 1818000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33966-000NovasellReportableSegmentsMember | 39000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1857000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 87000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1945000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -993000000 | JPY |
| Operating income | CurrentYTDDuration | 951000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第２四半期（自 2022年11月１日 至 2023年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ラクスル株式会社 | |
| Company name in english cover page | FilingDateInstant | RAKSUL INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 松本 恭攝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎二丁目24番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6629-4893 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 永見 世央 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎二丁目24番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6629-4893 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 永見 世央 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33966 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43840 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ラクスル株式会社 | |
| Filer name in english | FilingDateInstant | RAKSUL INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-08-01 | |
| Current period end date | FilingDateInstant | 2023-01-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-08-01 | |
| Comparative period end date | FilingDateInstant | 2022-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |