Quarterly report · Q3
4384.TEDINET S100TM8D
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.06 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.59 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.51 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.69 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.27 | 2023-08-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.56 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.15 | 2022-08-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.2% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-04-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-04-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-04-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-04-30 | −¥107m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-04-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-04-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-04-30 | −¥1.7bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥1.9bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥1.9bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥17m |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | −¥4m |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥34.5bn |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥34.5bn |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥8m |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥4.0bn |
| —segment total | revenue | 2023-08-01 → 2024-04-30 | ¥36.4bn |
| —segment total | revenue external | 2023-08-01 → 2024-04-30 | ¥36.4bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥25m |
| —segment total | segment profit | 2023-08-01 → 2024-04-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-04-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-04-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-04-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-04-30 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-04-30 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-04-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-04-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥1.5bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q3r_E33966-000Novasell Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥38m |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥27.8bn |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥27.8bn |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q3r_E33966-000Raksul Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥2.7bn |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥29.7bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥29.7bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥6m |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37557000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 37557000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33966-000RaksulBusinessReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33966-000NovasellBusinessReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -34000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33966-000RaksulBusinessReportableSegmentsMember | 34534000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33966-000NovasellBusinessReportableSegmentsMember | 1874000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 36409000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1182000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37592000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -34000000 | JPY |
| Net sales | CurrentYTDDuration | 37557000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33966-000RaksulBusinessReportableSegmentsMember | 3965000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33966-000NovasellBusinessReportableSegmentsMember | -4000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3961000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -107000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3853000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1664000000 | JPY |
| Operating income | CurrentYTDDuration | 2189000000 | 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 | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第３四半期（自 2024年２月１日 至 2024年４月30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 永見 世央 | |
| 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)上級執行役員CAO 西田 真之介 | |
| 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)上級執行役員CAO 西田 真之介 | |
| 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 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |