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← Raccoon Holdings

Quarterly report · Q2

3031.TEDINET S100PSTC
Period2022-05-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥4.8bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥608m2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥504m2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥629m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.1bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥496m2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥593m2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥170m2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥383m2022-05-01 → 2022-10-31Cons.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)−¥3m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥383m2022-05-01 → 2022-10-31Cons.Profit loss
Net income−¥3m2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥14.4bnat 2022-10-31Cons.Assets
Total assets¥14.1bnat 2022-04-30Cons.Assets
Total assets¥13.0bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-10-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-04-30Cons.Liabilities
Net assets / equity¥5.3bnat 2022-10-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥5.2bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow¥635m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥96m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥197m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥571m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥813m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥17.332022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.32022-08-01 → 2022-10-31dCons.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)¥-0.122021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.742021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.252022-05-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.92021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.4%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-10-31Cons.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 → 2022-10-31−¥130m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥130m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥296m
jpcrp040300-q2r_E05563-000E Commerce Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥1.6bn
jpcrp040300-q2r_E05563-000E Commerce Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.6bn
jpcrp040300-q2r_E05563-000E Commerce Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥639m
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥1.2bn
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.0bn
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥130m
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥265m
—segment totalrevenue2022-05-01 → 2022-10-31¥2.7bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥2.6bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥130m
—segment totalsegment profit2022-05-01 → 2022-10-31¥904m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-10-31−¥108m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-10-31−¥108m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-10-31−¥235m
jpcrp040300-q2r_E05563-000E Commerce Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥1.4bn
jpcrp040300-q2r_E05563-000E Commerce Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥1.4bn
jpcrp040300-q2r_E05563-000E Commerce Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥519m
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥991m
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥884m
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥108m
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥220m
—segment totalrevenue2021-05-01 → 2021-10-31¥2.4bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥2.3bn
—segment totalrevenue intersegment2021-05-01 → 2021-10-31¥108m
—segment totalsegment profit2021-05-01 → 2021-10-31¥740m

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

All source rows · 508
ItemContextValueUnit
Other caPrior1YearInstant145458000JPY
Other caCurrentQuarterInstant420286000JPY
Allowance for doubtful accounts caPrior1YearInstant-176131000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-207304000JPY
Current assetsPrior1YearInstant11796462000JPY
Current assetsCurrentQuarterInstant12018051000JPY
BuildingsPrior1YearInstant626157000JPY
BuildingsCurrentQuarterInstant619329000JPY
Accumulated depreciation buildingsPrior1YearInstant-90714000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-95322000JPY
Buildings netPrior1YearInstant535442000JPY
Buildings netCurrentQuarterInstant524006000JPY
Tools furniture and fixturesPrior1YearInstant45990000JPY
Tools furniture and fixturesCurrentQuarterInstant52993000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-26742000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-28770000JPY
Tools furniture and fixtures netPrior1YearInstant19247000JPY
Tools furniture and fixtures netCurrentQuarterInstant24223000JPY
LandPrior1YearInstant882140000JPY
LandCurrentQuarterInstant882140000JPY
Property plant and equipmentPrior1YearInstant1436830000JPY
Property plant and equipmentCurrentQuarterInstant1430370000JPY
SoftwarePrior1YearInstant188373000JPY
SoftwareCurrentQuarterInstant205969000JPY
Software in progressPrior1YearInstant83962000JPY
Software in progressCurrentQuarterInstant87563000JPY
GoodwillPrior1YearInstant62782000JPY
GoodwillCurrentQuarterInstant57890000JPY
Other iaPrior1YearInstant1440000JPY
Other iaCurrentQuarterInstant1283000JPY
Intangible assetsPrior1YearInstant336559000JPY
Intangible assetsCurrentQuarterInstant352706000JPY
Investment securitiesPrior1YearInstant189773000JPY
Investment securitiesCurrentQuarterInstant206301000JPY
Lease and guarantee depositsPrior1YearInstant316000JPY
Lease and guarantee depositsCurrentQuarterInstant1756000JPY
Deferred tax assetsPrior1YearInstant285927000JPY
Deferred tax assetsCurrentQuarterInstant331951000JPY
Other ioaPrior1YearInstant14960000JPY
Other ioaCurrentQuarterInstant13177000JPY
Investments and other assetsPrior1YearInstant490978000JPY
Investments and other assetsCurrentQuarterInstant553187000JPY
Noncurrent assetsPrior1YearInstant2264368000JPY
Noncurrent assetsCurrentQuarterInstant2336265000JPY
AssetsPrior1YearInstant14060831000JPY
AssetsCurrentQuarterInstant14354316000JPY
Accounts payable tradePrior1YearInstant6439410000JPY
Accounts payable tradeCurrentQuarterInstant6658594000JPY
Current portion of long term loans payablePrior1YearInstant178336000JPY
Current portion of long term loans payableCurrentQuarterInstant111670000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass