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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥315m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥259m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥258m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥169m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.02 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.62 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.98 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.59 | 2021-05-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.7% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-07-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥149m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥770m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥770m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥331m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥566m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥503m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥63m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥133m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥1.3bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥63m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥464m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-07-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-07-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-07-31 | −¥124m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥698m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥698m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥267m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥490m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥437m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥54m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥116m |
| —segment total | revenue | 2021-05-01 → 2021-07-31 | ¥1.2bn |
| —segment total | revenue external | 2021-05-01 → 2021-07-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥54m |
| —segment total | segment profit | 2021-05-01 → 2021-07-31 | ¥383m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts | Prior1YearInstant | -218504000 | JPY |
| Allowance for doubtful accounts | CurrentQuarterInstant | -262689000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05563-000ECommerceBusinessReportableSegmentsMember | 697548000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05563-000FinancialBusinessReportableSegmentsMember | 436585000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1134133000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1134133000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05563-000ECommerceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05563-000FinancialBusinessReportableSegmentsMember | 53711000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 53711000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -53711000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05563-000ECommerceBusinessReportableSegmentsMember | 697548000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05563-000FinancialBusinessReportableSegmentsMember | 490296000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1187845000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -53711000 | JPY |
| Net sales | Prior1YTDDuration | 1134133000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05563-000ECommerceBusinessReportableSegmentsMember | 266643000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05563-000FinancialBusinessReportableSegmentsMember | 116433000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 383076000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -123752000 | JPY |
| Operating income | Prior1YTDDuration | 259324000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05563-000ECommerceBusinessReportableSegmentsMember | 770222000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05563-000FinancialBusinessReportableSegmentsMember | 503005000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1273227000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1273227000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05563-000ECommerceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05563-000FinancialBusinessReportableSegmentsMember | 63200000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 63200000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -63200000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05563-000ECommerceBusinessReportableSegmentsMember | 770222000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05563-000FinancialBusinessReportableSegmentsMember | 566205000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1336427000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -63200000 | JPY |
| Net sales | CurrentYTDDuration | 1273227000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05563-000ECommerceBusinessReportableSegmentsMember | 330732000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05563-000FinancialBusinessReportableSegmentsMember | 133418000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 464150000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -149447000 | JPY |
| Operating income | CurrentYTDDuration | 314702000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第１四半期（自 2022年５月１日 至 2022年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ラクーンホールディングス | |
| Company name in english cover page | FilingDateInstant | RACCOON HOLDINGS, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小方 功 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |