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← Raccoon Holdings

Annual report

3031.TEDINET S100OSKK
Period2021-05-01 → 2022-04-30
Filed2022-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥4.8bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥4.4bn2020-05-01 → 2021-04-30Cons.Net sales
Revenue¥3.5bn2019-05-01 → 2020-04-30dCons.Net sales (5-year summary)
Revenue¥3.0bn2018-05-01 → 2019-04-30dCons.Net sales (5-year summary)
Revenue¥2.5bn2017-05-01 → 2018-04-30dCons.Net sales (5-year summary)
Operating income¥1.1bn2021-05-01 → 2022-04-30Cons.Operating income
Operating income¥1.2bn2020-05-01 → 2021-04-30Cons.Operating income
Ordinary income¥1.1bn2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥1.2bn2020-05-01 → 2021-04-30Cons.Ordinary income
Ordinary income¥708m2019-05-01 → 2020-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥546m2018-05-01 → 2019-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥432m2017-05-01 → 2018-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥662m2021-05-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥1.2bn2020-05-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥355m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥801m2020-05-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥451m2019-05-01 → 2020-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥380m2018-05-01 → 2019-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥283m2017-05-01 → 2018-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥355m2021-05-01 → 2022-04-30Cons.Profit loss
Net income¥801m2020-05-01 → 2021-04-30Cons.Profit loss
Total assets¥14.1bnat 2022-04-30Cons.Assets
Total assets¥12.5bnat 2021-04-30Cons.Assets
Total assets¥13.6bnat 2020-04-30dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2019-04-30dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2018-04-30dCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-04-30Cons.Liabilities
Total liabilities¥7.1bnat 2021-04-30Cons.Liabilities
Net assets / equity¥5.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥5.3bnat 2021-04-30Cons.Net assets
Net assets / equity¥4.0bnat 2020-04-30dCons.Net assets
Net assets / equity¥2.7bnat 2019-04-30dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2018-04-30dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-04-30Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2020-04-30dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2019-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2018-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥185m2020-05-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥569m2018-05-01 → 2019-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥374m2017-05-01 → 2018-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥197m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2020-05-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥428m2019-05-01 → 2020-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2018-05-01 → 2019-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2017-05-01 → 2018-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2020-05-01 → 2021-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2018-05-01 → 2019-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114m2017-05-01 → 2018-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.972021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.782020-05-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.732019-05-01 → 2020-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.052018-05-01 → 2019-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.052017-05-01 → 2018-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.92021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.192020-05-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.852019-05-01 → 2020-04-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.682018-05-01 → 2019-04-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.612017-05-01 → 2018-04-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥238.12at 2022-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥239.23at 2021-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥197.68at 2020-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥144.86at 2019-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥119.67at 2018-04-30dCons.Net assets per share (5-year summary)
Equity ratio37.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2020-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2019-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2018-04-30dCons.Equity to asset ratio (5-year summary)
ROE6.7%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE17.2%2020-05-01 → 2021-04-30Cons.Rate of return on equity (5-year summary)
ROE13.5%2019-05-01 → 2020-04-30dCons.Rate of return on equity (5-year summary)
ROE15.7%2018-05-01 → 2019-04-30dCons.Rate of return on equity (5-year summary)
ROE14.0%2017-05-01 → 2018-04-30dCons.Rate of return on equity (5-year summary)
Employees203at 2022-04-30Cons.Number of employees
Employees189at 2021-04-30Cons.Number of employees
Employees175at 2020-04-30dCons.Number of employees
Employees164at 2019-04-30dCons.Number of employees
Employees143at 2018-04-30dCons.Number of employees
Revenue¥1.3bn2021-05-01 → 2022-04-30StandaloneOperating revenue1
Revenue¥924m2020-05-01 → 2021-04-30StandaloneOperating revenue1
Operating income¥326m2021-05-01 → 2022-04-30StandaloneOperating income
Operating income¥64m2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income¥332m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥89m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income−¥161m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥35m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥265m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥89m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥206m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥199m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income−¥81m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income−¥50m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥172m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2022-04-30StandaloneAssets
Total assets¥5.8bnat 2021-04-30StandaloneAssets
Total assets¥6.2bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-04-30StandaloneLiabilities
Total liabilities¥2.0bnat 2021-04-30StandaloneLiabilities
Net assets / equity¥3.7bnat 2022-04-30StandaloneNet assets
Net assets / equity¥3.8bnat 2021-04-30StandaloneNet assets
Net assets / equity¥3.1bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥2.3bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-04-30StandaloneCash and deposits
EPS (basic)¥9.292021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.142020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.262019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.772018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.762017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.252021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.992020-05-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.52017-05-01 → 2018-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥172020-05-01 → 2021-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.22017-05-01 → 2018-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥161.88at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥169.63at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥150.94at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.73at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.42at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio71.4%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE11.0%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued22,361,043at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,361,043at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,176,043at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,024,200at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,680,400at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2022-04-30StandaloneNumber of employees
Employees82at 2021-04-30StandaloneNumber of employees
Employees75at 2020-04-30dStandaloneNumber of employees
Employees72at 2019-04-30dStandaloneNumber of employees
Employees112at 2018-04-30dStandaloneNumber 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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-05-01 → 2022-04-30¥68m
Reconciling Itemsreconcilingdepreciation2021-05-01 → 2022-04-30¥38m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-04-30−¥236m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-04-30−¥236m
Reconciling Itemsreconcilingsegment assetsat 2022-04-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-04-30−¥484m
Accounts Receivable Guarantee Businessreportable segmentemployeesat 2022-04-3088 pure
E Commerce Businessreportable segmentcapex2021-05-01 → 2022-04-30¥37m
E Commerce Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥38m
E Commerce Businessreportable segmentemployeesat 2022-04-3049 pure
E Commerce Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥3.0bn
E Commerce Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥3.0bn
E Commerce Businessreportable segmentsegment assetsat 2022-04-30¥4.1bn
E Commerce Businessreportable segmentsegment profit2021-05-01 → 2022-04-30¥1.2bn
Financial Businessreportable segmentcapex2021-05-01 → 2022-04-30¥35m
Financial Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥34m
Financial Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥2.1bn
Financial Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥1.8bn
Financial Businessreportable segmentrevenue intersegment2021-05-01 → 2022-04-30¥236m
Financial Businessreportable segmentsegment assetsat 2022-04-30¥8.3bn
Financial Businessreportable segmentsegment profit2021-05-01 → 2022-04-30¥432m
Paid Businessreportable segmentemployeesat 2022-04-3066 pure
—segment totalcapex2021-05-01 → 2022-04-30¥72m
—segment totaldepreciation2021-05-01 → 2022-04-30¥72m
—segment totalrevenue2021-05-01 → 2022-04-30¥5.0bn
—segment totalrevenue external2021-05-01 → 2022-04-30¥4.8bn
—segment totalrevenue intersegment2021-05-01 → 2022-04-30¥236m
—segment totalsegment assetsat 2022-04-30¥12.4bn
—segment totalsegment profit2021-05-01 → 2022-04-30¥1.6bn
Reconciling Itemsreconcilingcapex2020-05-01 → 2021-04-30¥18m
Reconciling Itemsreconcilingdepreciation2020-05-01 → 2021-04-30¥33m
Reconciling Itemsreconcilingrevenue2020-05-01 → 2021-04-30−¥239m
Reconciling Itemsreconcilingrevenue intersegment2020-05-01 → 2021-04-30−¥239m
Reconciling Itemsreconcilingsegment assetsat 2021-04-30¥2.3bn
Reconciling Itemsreconcilingsegment profit2020-05-01 → 2021-04-30−¥476m
E Commerce Businessreportable segmentcapex2020-05-01 → 2021-04-30¥22m
E Commerce Businessreportable segmentdepreciation2020-05-01 → 2021-04-30¥38m
E Commerce Businessreportable segmentrevenue2020-05-01 → 2021-04-30¥2.7bn
E Commerce Businessreportable segmentrevenue external2020-05-01 → 2021-04-30¥2.7bn
E Commerce Businessreportable segmentsegment assetsat 2021-04-30¥3.7bn
E Commerce Businessreportable segmentsegment profit2020-05-01 → 2021-04-30¥1.1bn
Financial Businessreportable segmentcapex2020-05-01 → 2021-04-30¥55m
Financial Businessreportable segmentdepreciation2020-05-01 → 2021-04-30¥34m
Financial Businessreportable segmentrevenue2020-05-01 → 2021-04-30¥1.9bn
Financial Businessreportable segmentrevenue external2020-05-01 → 2021-04-30¥1.6bn
Financial Businessreportable segmentrevenue intersegment2020-05-01 → 2021-04-30¥239m
Financial Businessreportable segmentsegment assetsat 2021-04-30¥6.5bn
Financial Businessreportable segmentsegment profit2020-05-01 → 2021-04-30¥523m
—segment totalcapex2020-05-01 → 2021-04-30¥77m
—segment totaldepreciation2020-05-01 → 2021-04-30¥73m
—segment totalrevenue2020-05-01 → 2021-04-30¥4.6bn
—segment totalrevenue external2020-05-01 → 2021-04-30¥4.4bn
—segment totalrevenue intersegment2020-05-01 → 2021-04-30¥239m
—segment totalsegment assetsat 2021-04-30¥10.1bn
—segment totalsegment profit2020-05-01 → 2021-04-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,328
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant2579442000JPY
Noncurrent assetsCurrentYearInstant2264368000JPY
AssetsPrior1YearInstant12452184000JPY
AssetsCurrentYearInstant14060831000JPY
Accounts payable tradePrior1YearInstant4178065000JPY
Accounts payable tradeCurrentYearInstant6439410000JPY
Current portion of long term loans payablePrior1YearInstant220006000JPY
Current portion of long term loans payableCurrentYearInstant178336000JPY
Accounts payable otherPrior1YearInstant674055000JPY
Accounts payable otherCurrentYearInstant178870000JPY
Income taxes payablePrior1YearInstant175425000JPY
Income taxes payableCurrentYearInstant130019000JPY
Provision for loss on performance of guarantee obligation clPrior1YearInstant80668000JPY
Provision for loss on performance of guarantee obligation clCurrentYearInstant99196000JPY
Provision for bonusesPrior1YearInstant75484000JPY
Provision for bonusesCurrentYearInstant85429000JPY
Provision for share based remuneration clPrior1YearInstant44532000JPY
Provision for share based remuneration clCurrentYearInstant24723000JPY
Provision for sales promotion expensesPrior1YearInstant19770000JPY
Provision for sales promotion expensesCurrentYearInstant18480000JPY
Deposits receivedPrior1YearInstant9858000JPY
Deposits receivedCurrentYearInstant22918000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentYearInstant4270000JPY
Other clPrior1YearInstant381294000JPY
Other clCurrentYearInstant447920000JPY
Current liabilitiesPrior1YearInstant5859162000JPY
Current liabilitiesCurrentYearInstant7629575000JPY
Long term loans payablePrior1YearInstant1198336000JPY
Long term loans payableCurrentYearInstant1020000000JPY
Asset retirement obligations nclPrior1YearInstant1035000JPY
Asset retirement obligations nclCurrentYearInstant－JPY
Other nclPrior1YearInstant51375000JPY
Other nclCurrentYearInstant46666000JPY
Noncurrent liabilitiesPrior1YearInstant1250746000JPY
Noncurrent liabilitiesCurrentYearInstant1066666000JPY
LiabilitiesPrior1YearInstant7109908000JPY
LiabilitiesCurrentYearInstant8696242000JPY
Capital stockPrior1YearInstant1852237000JPY
Capital stockCurrentYearInstant1852237000JPY
Capital surplusPrior1YearInstant1514092000JPY
Capital surplusCurrentYearInstant1514092000JPY
Retained earningsPrior1YearInstant2443083000JPY
Retained earningsCurrentYearInstant2372888000JPY
Treasury stockPrior1YearInstant-499076000JPY
Treasury stockCurrentYearInstant-449857000JPY
Shareholders equityPrior1YearInstant5310337000JPY
Shareholders equityCurrentYearInstant5289361000JPY
Subscription rights to sharesPrior1YearInstant31938000JPY
Subscription rights to sharesCurrentYearInstant75227000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-04-30pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2021-04-30pass rounding
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-04-30pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-05-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass