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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
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2295303000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2295303000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentsMember107874000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember107874000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-107874000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentsMember1411777000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentsMember991400000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2403178000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-107874000JPY
Net salesPrior1YTDDuration2295303000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentsMember519339000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentsMember220213000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember739552000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-235154000JPY
Operating incomePrior1YTDDuration504398000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentsMember1554637000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentsMember1027503000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2582140000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2582140000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentsMember130077000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember130077000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-130077000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentsMember1554637000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentsMember1157581000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2712218000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-130077000JPY
Net salesCurrentYTDDuration2582140000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentsMember638785000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentsMember264993000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember903778000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-296254000JPY
Operating incomeCurrentYTDDuration607524000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第２四半期（自　2022年８月１日　至　2022年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ラクーンホールディングス
Company name in english cover pageFilingDateInstantRACCOON HOLDINGS, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小方　功
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋蛎殻町一丁目14番14号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5652-1692（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長　　今野　智
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋蛎殻町一丁目14番14号

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