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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
Deferred tax assetsPrior1YearInstant285927000JPY
Deferred tax assetsCurrentQuarterInstant283663000JPY
Other ioaPrior1YearInstant14960000JPY
Other ioaCurrentQuarterInstant14960000JPY
Investments and other assetsPrior1YearInstant490978000JPY
Investments and other assetsCurrentQuarterInstant485154000JPY
Noncurrent assetsPrior1YearInstant2264368000JPY
Noncurrent assetsCurrentQuarterInstant2267749000JPY
AssetsPrior1YearInstant14060831000JPY
AssetsCurrentQuarterInstant13336792000JPY
Accounts payable tradePrior1YearInstant6439410000JPY
Accounts payable tradeCurrentQuarterInstant6024700000JPY
Current portion of long term loans payablePrior1YearInstant178336000JPY
Current portion of long term loans payableCurrentQuarterInstant145003000JPY
Accounts payable otherPrior1YearInstant178870000JPY
Accounts payable otherCurrentQuarterInstant176644000JPY
Income taxes payablePrior1YearInstant130019000JPY
Income taxes payableCurrentQuarterInstant120518000JPY
Provision for loss on performance of guarantee obligation clPrior1YearInstant99196000JPY
Provision for loss on performance of guarantee obligation clCurrentQuarterInstant99892000JPY
Provision for bonusesPrior1YearInstant85429000JPY
Provision for bonusesCurrentQuarterInstant36201000JPY
Provision for share based remuneration clPrior1YearInstant24723000JPY
Provision for share based remuneration clCurrentQuarterInstant12067000JPY
Provision for sales promotion expensesPrior1YearInstant18480000JPY
Provision for sales promotion expensesCurrentQuarterInstant23280000JPY
Deposits receivedPrior1YearInstant22918000JPY
Deposits receivedCurrentQuarterInstant55028000JPY
Asset retirement obligations clPrior1YearInstant4270000JPY
Asset retirement obligations clCurrentQuarterInstant4270000JPY
Other clPrior1YearInstant447920000JPY
Other clCurrentQuarterInstant465555000JPY
Current liabilitiesPrior1YearInstant7629575000JPY
Current liabilitiesCurrentQuarterInstant7163161000JPY
Long term loans payablePrior1YearInstant1020000000JPY
Long term loans payableCurrentQuarterInstant1008750000JPY
Other nclPrior1YearInstant46666000JPY
Other nclCurrentQuarterInstant46124000JPY
Noncurrent liabilitiesPrior1YearInstant1066666000JPY
Noncurrent liabilitiesCurrentQuarterInstant1054874000JPY
LiabilitiesPrior1YearInstant8696242000JPY
LiabilitiesCurrentQuarterInstant8218035000JPY
Capital stockPrior1YearInstant1852237000JPY
Capital stockCurrentQuarterInstant1852237000JPY
Capital surplusPrior1YearInstant1514092000JPY
Capital surplusCurrentQuarterInstant1514092000JPY
Retained earningsPrior1YearInstant2372888000JPY
Retained earningsCurrentQuarterInstant2349074000JPY
Treasury stockPrior1YearInstant-449857000JPY
Treasury stockCurrentQuarterInstant-684483000JPY

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