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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
Accounts payable otherPrior1YearInstant178870000JPY
Accounts payable otherCurrentQuarterInstant214045000JPY
Income taxes payablePrior1YearInstant130019000JPY
Income taxes payableCurrentQuarterInstant278560000JPY
Provision for loss on performance of guarantee obligation clPrior1YearInstant99196000JPY
Provision for loss on performance of guarantee obligation clCurrentQuarterInstant113333000JPY
Provision for bonusesPrior1YearInstant85429000JPY
Provision for bonusesCurrentQuarterInstant89905000JPY
Provision for share based remuneration clPrior1YearInstant24723000JPY
Provision for share based remuneration clCurrentQuarterInstant29845000JPY
Provision for sales promotion expensesPrior1YearInstant18480000JPY
Provision for sales promotion expensesCurrentQuarterInstant38690000JPY
Deposits receivedPrior1YearInstant22918000JPY
Deposits receivedCurrentQuarterInstant22578000JPY
Asset retirement obligations clPrior1YearInstant4270000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant447920000JPY
Other clCurrentQuarterInstant433963000JPY
Current liabilitiesPrior1YearInstant7629575000JPY
Current liabilitiesCurrentQuarterInstant7991187000JPY
Long term loans payablePrior1YearInstant1020000000JPY
Long term loans payableCurrentQuarterInstant997500000JPY
Other nclPrior1YearInstant46666000JPY
Other nclCurrentQuarterInstant49495000JPY
Noncurrent liabilitiesPrior1YearInstant1066666000JPY
Noncurrent liabilitiesCurrentQuarterInstant1046995000JPY
LiabilitiesPrior1YearInstant8696242000JPY
LiabilitiesCurrentQuarterInstant9038182000JPY
Capital stockPrior1YearInstant1852237000JPY
Capital stockCurrentQuarterInstant1858107000JPY
Capital surplusPrior1YearInstant1514092000JPY
Capital surplusCurrentQuarterInstant1257925000JPY
Retained earningsPrior1YearInstant2372888000JPY
Retained earningsCurrentQuarterInstant2532330000JPY
Treasury stockPrior1YearInstant-449857000JPY
Treasury stockCurrentQuarterInstant-422453000JPY
Shareholders equityPrior1YearInstant5289361000JPY
Shareholders equityCurrentQuarterInstant5225908000JPY
Subscription rights to sharesPrior1YearInstant75227000JPY
Subscription rights to sharesCurrentQuarterInstant90225000JPY
Net assetsPrior1YearInstant5364588000JPY
Net assetsCurrentQuarterInstant5316134000JPY
Liabilities and net assetsPrior1YearInstant14060831000JPY
Liabilities and net assetsCurrentQuarterInstant14354316000JPY
Net salesPrior1YTDDuration2295303000JPY
Net salesCurrentYTDDuration2582140000JPY
Cost of salesPrior1YTDDuration388335000JPY
Cost of salesCurrentYTDDuration474955000JPY
Gross profitPrior1YTDDuration1906968000JPY
Gross profitCurrentYTDDuration2107185000JPY

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