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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
Shareholders equityPrior1YearInstant5289361000JPY
Shareholders equityCurrentQuarterInstant5030920000JPY
Subscription rights to sharesPrior1YearInstant75227000JPY
Subscription rights to sharesCurrentQuarterInstant87835000JPY
Net assetsPrior1YearInstant5364588000JPY
Net assetsCurrentQuarterInstant5118756000JPY
Liabilities and net assetsPrior1YearInstant14060831000JPY
Liabilities and net assetsCurrentQuarterInstant13336792000JPY
Net salesPrior1YTDDuration1134133000JPY
Net salesCurrentYTDDuration1273227000JPY
Cost of salesPrior1YTDDuration185479000JPY
Cost of salesCurrentYTDDuration229123000JPY
Gross profitPrior1YTDDuration948654000JPY
Gross profitCurrentYTDDuration1044104000JPY
Selling general and administrative expensesPrior1YTDDuration689329000JPY
Selling general and administrative expensesCurrentYTDDuration729401000JPY
Operating incomePrior1YTDDuration259324000JPY
Operating incomeCurrentYTDDuration314702000JPY
Commission fee noiPrior1YTDDuration901000JPY
Commission fee noiCurrentYTDDuration774000JPY
Other noiPrior1YTDDuration492000JPY
Other noiCurrentYTDDuration1067000JPY
Non operating incomePrior1YTDDuration1394000JPY
Non operating incomeCurrentYTDDuration1841000JPY
Interest expenses noePrior1YTDDuration1613000JPY
Interest expenses noeCurrentYTDDuration1242000JPY
Commission fee noePrior1YTDDuration1422000JPY
Commission fee noeCurrentYTDDuration1066000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration1442000JPY
Other noePrior1YTDDuration53000JPY
Other noeCurrentYTDDuration16000JPY
Non operating expensesPrior1YTDDuration3089000JPY
Non operating expensesCurrentYTDDuration3767000JPY
Ordinary incomePrior1YTDDuration257628000JPY
Ordinary incomeCurrentYTDDuration312776000JPY
Income before income taxesPrior1YTDDuration257628000JPY
Income before income taxesCurrentYTDDuration312776000JPY
Income taxesPrior1YTDDuration88352000JPY
Income taxesCurrentYTDDuration112983000JPY
Profit lossPrior1YTDDuration169276000JPY
Profit lossCurrentYTDDuration199793000JPY
Profit loss attributable to owners of parentPrior1YTDDuration169276000JPY
Profit loss attributable to owners of parentCurrentYTDDuration199793000JPY
Profit lossPrior1YTDDuration169276000JPY
Profit lossCurrentYTDDuration199793000JPY
Comprehensive incomePrior1YTDDuration169276000JPY
Comprehensive incomeCurrentYTDDuration199793000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration169276000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration199793000JPY

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