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← Raccoon Holdings

Quarterly report · Q1

3031.TEDINET S100P5PG
Period2022-05-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥4.8bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥315m2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥259m2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥313m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.1bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥258m2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥313m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥258m2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥200m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥355m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥169m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥200m2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥169m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥13.3bnat 2022-07-31Cons.Assets
Total assets¥14.1bnat 2022-04-30Cons.Assets
Total assets¥12.6bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-07-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-04-30Cons.Liabilities
Net assets / equity¥5.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥5.4bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥9.022022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.972021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.622021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.982022-05-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.92021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.592021-05-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.7%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-07-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥63m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥63m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥149m
jpcrp040300-q1r_E05563-000E Commerce Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥770m
jpcrp040300-q1r_E05563-000E Commerce Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥770m
jpcrp040300-q1r_E05563-000E Commerce Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥331m
jpcrp040300-q1r_E05563-000Financial Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥566m
jpcrp040300-q1r_E05563-000Financial Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥503m
jpcrp040300-q1r_E05563-000Financial Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥63m
jpcrp040300-q1r_E05563-000Financial Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥133m
—segment totalrevenue2022-05-01 → 2022-07-31¥1.3bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥1.3bn
—segment totalrevenue intersegment2022-05-01 → 2022-07-31¥63m
—segment totalsegment profit2022-05-01 → 2022-07-31¥464m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-07-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-07-31−¥54m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥124m
jpcrp040300-q1r_E05563-000E Commerce Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥698m
jpcrp040300-q1r_E05563-000E Commerce Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥698m
jpcrp040300-q1r_E05563-000E Commerce Businessreportable segmentsegment profit2021-05-01 → 2021-07-31¥267m
jpcrp040300-q1r_E05563-000Financial Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥490m
jpcrp040300-q1r_E05563-000Financial Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥437m
jpcrp040300-q1r_E05563-000Financial Businessreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥54m
jpcrp040300-q1r_E05563-000Financial Businessreportable segmentsegment profit2021-05-01 → 2021-07-31¥116m
—segment totalrevenue2021-05-01 → 2021-07-31¥1.2bn
—segment totalrevenue external2021-05-01 → 2021-07-31¥1.1bn
—segment totalrevenue intersegment2021-05-01 → 2021-07-31¥54m
—segment totalsegment profit2021-05-01 → 2021-07-31¥383m

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5343305000JPY
Cash and depositsCurrentQuarterInstant4905372000JPY
Accounts receivable tradePrior1YearInstant6239835000JPY
Accounts receivable tradeCurrentQuarterInstant5668440000JPY
Claims to indemnification caPrior1YearInstant46923000JPY
Claims to indemnification caCurrentQuarterInstant52463000JPY
SuppliesPrior1YearInstant276000JPY
SuppliesCurrentQuarterInstant205000JPY
Prepaid expensesPrior1YearInstant196794000JPY
Prepaid expensesCurrentQuarterInstant186274000JPY
Other caPrior1YearInstant145458000JPY
Other caCurrentQuarterInstant449309000JPY
Allowance for doubtful accounts caPrior1YearInstant-176131000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-193022000JPY
Current assetsPrior1YearInstant11796462000JPY
Current assetsCurrentQuarterInstant11069042000JPY
BuildingsPrior1YearInstant626157000JPY
BuildingsCurrentQuarterInstant626157000JPY
Accumulated depreciation buildingsPrior1YearInstant-90714000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-96586000JPY
Buildings netPrior1YearInstant535442000JPY
Buildings netCurrentQuarterInstant529570000JPY
Tools furniture and fixturesPrior1YearInstant45990000JPY
Tools furniture and fixturesCurrentQuarterInstant45990000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-26742000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-28057000JPY
Tools furniture and fixtures netPrior1YearInstant19247000JPY
Tools furniture and fixtures netCurrentQuarterInstant17932000JPY
LandPrior1YearInstant882140000JPY
LandCurrentQuarterInstant882140000JPY
Property plant and equipmentPrior1YearInstant1436830000JPY
Property plant and equipmentCurrentQuarterInstant1429643000JPY
SoftwarePrior1YearInstant188373000JPY
SoftwareCurrentQuarterInstant178520000JPY
Software in progressPrior1YearInstant83962000JPY
Software in progressCurrentQuarterInstant112732000JPY
GoodwillPrior1YearInstant62782000JPY
GoodwillCurrentQuarterInstant60336000JPY
Other iaPrior1YearInstant1440000JPY
Other iaCurrentQuarterInstant1362000JPY
Intangible assetsPrior1YearInstant336559000JPY
Intangible assetsCurrentQuarterInstant352951000JPY
Investment securitiesPrior1YearInstant189773000JPY
Investment securitiesCurrentQuarterInstant184773000JPY
Lease and guarantee depositsPrior1YearInstant316000JPY
Lease and guarantee depositsCurrentQuarterInstant1756000JPY

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 identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass