Annual report
4384.TEDINET S100UK9Z
Period2023-08-01 → 2024-07-31
Filed2024-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-08-01 → 2022-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥167m | 2021-08-01 → 2022-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-08-01 → 2024-07-31 | 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 |
| Net income (owners) | ¥1.0bn | 2021-08-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2022-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-07-31d | Cons. | Net assets |
| Cash and deposits | ¥17.0bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥837m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥297m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.33 | 2023-08-01 → 2024-07-31 | 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) | ¥17.69 | 2021-08-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.52 | 2023-08-01 → 2024-07-31 | 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) | ¥16.47 | 2021-08-01 → 2022-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥243.8 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.89 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.26 | at 2022-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2024-07-31 | 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 | 29.3% | at 2022-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-08-01 → 2022-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 626 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 384 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 423 | at 2022-07-31d | Cons. | Number of employees |
| Revenue | ¥45.1bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥31.2bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥30.0bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥589m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥368m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥960m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥494m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.8bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥30.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.2bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥126m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥283m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥75m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.0bn | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.71 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.98 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.64 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.81 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.82 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.84 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.74 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.48 | 2021-08-01 → 2022-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.49 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥1.7 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥252.95 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.62 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.55 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.01 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥118.37 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.2% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,972,546 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,476,092 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,080,100 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,729,220 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,270,090 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 324 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 269 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 322 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 327 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 304 | at 2020-07-31d | Standalone | Number 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-08-01 → 2024-07-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-08-01 → 2024-07-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-07-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-07-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-07-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-07-31 | −¥193m |
| Reconciling Itemsreconciling | depreciation | 2023-08-01 → 2024-07-31 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-07-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-07-31 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-07-31 | −¥2.4bn |
| Novasellreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥66m |
| Novasellreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥25m |
| Novasellreportable segment | employees | at 2024-07-31 | 81 pure |
| Novasellreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥2.5bn |
| Novasellreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥2.5bn |
| Novasellreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥26m |
| Novasellreportable segment | segment assets | at 2024-07-31 | ¥2.7bn |
| Novasellreportable segment | segment profit | 2023-08-01 → 2024-07-31 | −¥61m |
| Raksulreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥1.0bn |
| Raksulreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥498m |
| Raksulreportable segment | employees | at 2024-07-31 | 406 pure |
| Raksulreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥47.1bn |
| Raksulreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥47.1bn |
| Raksulreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥11m |
| Raksulreportable segment | segment assets | at 2024-07-31 | ¥16.9bn |
| Raksulreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥5.1bn |
| —segment total | capex | 2023-08-01 → 2024-07-31 | ¥1.1bn |
| —segment total | depreciation | 2023-08-01 → 2024-07-31 | ¥523m |
| —segment total | employees | at 2024-07-31 | 487 pure |
| —segment total | revenue | 2023-08-01 → 2024-07-31 | ¥49.6bn |
| —segment total | revenue external | 2023-08-01 → 2024-07-31 | ¥49.6bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥38m |
| —segment total | segment assets | at 2024-07-31 | ¥19.6bn |
| —segment total | segment profit | 2023-08-01 → 2024-07-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-08-01 → 2024-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-07-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-08-01 → 2023-07-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-08-01 → 2023-07-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-07-31 | ¥647m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-07-31 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-07-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-07-31 | ¥176m |
| Reconciling Itemsreconciling | capex | 2022-08-01 → 2023-07-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2022-08-01 → 2023-07-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-07-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-07-31 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2023-07-31 | ¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-07-31 | −¥2.1bn |
| Novasellreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥62m |
| Novasellreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥11m |
| Novasellreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥2.7bn |
| Novasellreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥2.7bn |
| Novasellreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥3m |
| Novasellreportable segment | segment assets | at 2023-07-31 | ¥1.9bn |
| Novasellreportable segment | segment profit | 2022-08-01 → 2023-07-31 | −¥15m |
| Raksulreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥69m |
| Raksulreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥197m |
| Raksulreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥37.8bn |
| Raksulreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥37.8bn |
| Raksulreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥5m |
| Raksulreportable segment | segment assets | at 2023-07-31 | ¥9.9bn |
| Raksulreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥3.7bn |
| —segment total | capex | 2022-08-01 → 2023-07-31 | ¥132m |
| —segment total | depreciation | 2022-08-01 → 2023-07-31 | ¥208m |
| —segment total | revenue | 2022-08-01 → 2023-07-31 | ¥40.4bn |
| —segment total | revenue external | 2022-08-01 → 2023-07-31 | ¥40.4bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥9m |
| —segment total | segment assets | at 2023-07-31 | ¥11.8bn |
| —segment total | segment profit | 2022-08-01 → 2023-07-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-08-01 → 2023-07-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-08-01 → 2023-07-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-07-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-07-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-07-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-07-31 | ¥3.9bn |
| Raksulreportable segment | employees | at 2024-07-31 | 245 pure |
| —segment total | employees | at 2024-07-31 | 245 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,729
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 48000000 | JPY |
| Other net ope cf | Prior1YearDuration | 73000000 | JPY |
| Other net ope cf | CurrentYearDuration | -145000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3354000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3975000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -55000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -59000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -399000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1213000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2902000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2705000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -387000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -144000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -176000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -155000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2392000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 274000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 1266000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -4733000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 685000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -275000000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -524000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -156000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -134000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 76000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 114000000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 38000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 297000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6930000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2013000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1824000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 30000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 0 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 44000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 71000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 2426000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -299000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |