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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
Selling general and administrative expensesPrior1YTDDuration1402570000JPY
Selling general and administrative expensesCurrentYTDDuration1499660000JPY
Operating incomePrior1YTDDuration504398000JPY
Operating incomeCurrentYTDDuration607524000JPY
Commission fee noiPrior1YTDDuration1683000JPY
Commission fee noiCurrentYTDDuration1501000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration2134000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration18687000JPY
Other noiPrior1YTDDuration653000JPY
Other noiCurrentYTDDuration6135000JPY
Non operating incomePrior1YTDDuration2336000JPY
Non operating incomeCurrentYTDDuration28459000JPY
Interest expenses noePrior1YTDDuration3085000JPY
Interest expenses noeCurrentYTDDuration2505000JPY
Commission fee noePrior1YTDDuration2848000JPY
Commission fee noeCurrentYTDDuration2232000JPY
Loss on investments in partnership noePrior1YTDDuration4952000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration1442000JPY
Taxes and dues noePrior1YTDDuration90000JPY
Taxes and dues noeCurrentYTDDuration180000JPY
Other noePrior1YTDDuration183000JPY
Other noeCurrentYTDDuration164000JPY
Non operating expensesPrior1YTDDuration11159000JPY
Non operating expensesCurrentYTDDuration6524000JPY
Ordinary incomePrior1YTDDuration495576000JPY
Ordinary incomeCurrentYTDDuration629459000JPY
Loss on valuation of investment securities elPrior1YTDDuration325750000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration21326000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration325750000JPY
Extraordinary lossCurrentYTDDuration36326000JPY
Income before income taxesPrior1YTDDuration169826000JPY
Income before income taxesCurrentYTDDuration593132000JPY
Income taxesPrior1YTDDuration172533000JPY
Income taxesCurrentYTDDuration210083000JPY
Profit lossPrior1YTDDuration-2707000JPY
Profit lossCurrentYTDDuration383049000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2707000JPY
Profit loss attributable to owners of parentCurrentYTDDuration383049000JPY
Profit lossPrior1YTDDuration-2707000JPY
Profit lossCurrentYTDDuration383049000JPY
Comprehensive incomePrior1YTDDuration-2707000JPY
Comprehensive incomeCurrentYTDDuration383049000JPY

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