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← Raccoon Holdings

Quarterly report · Q3

3031.TEDINET S100QE1W
Period2022-05-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥4.8bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥893m2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥835m2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥913m2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.1bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥824m2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥877m2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥498m2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥571m2022-05-01 → 2023-01-31Cons.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)¥297m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥571m2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥297m2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥13.7bnat 2023-01-31Cons.Assets
Total assets¥14.1bnat 2022-04-30Cons.Assets
Total assets¥12.7bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-01-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-04-30Cons.Liabilities
Net assets / equity¥5.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥5.3bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥25.822022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.492022-11-01 → 2023-01-31dCons.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)¥13.352021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.472021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.692022-05-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.92021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.32021-05-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.2%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-01-31Cons.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 → 2023-01-31−¥201m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥201m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥447m
jpcrp040300-q3r_E05563-000E Commerce Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥2.3bn
jpcrp040300-q3r_E05563-000E Commerce Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.3bn
jpcrp040300-q3r_E05563-000E Commerce Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥946m
jpcrp040300-q3r_E05563-000Financial Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥1.8bn
jpcrp040300-q3r_E05563-000Financial Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥1.6bn
jpcrp040300-q3r_E05563-000Financial Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥201m
jpcrp040300-q3r_E05563-000Financial Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥394m
—segment totalrevenue2022-05-01 → 2023-01-31¥4.1bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥3.9bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥201m
—segment totalsegment profit2022-05-01 → 2023-01-31¥1.3bn
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-01-31−¥171m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-01-31−¥171m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-01-31−¥343m
jpcrp040300-q3r_E05563-000E Commerce Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥2.2bn
jpcrp040300-q3r_E05563-000E Commerce Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥2.2bn
jpcrp040300-q3r_E05563-000E Commerce Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥845m
jpcrp040300-q3r_E05563-000Financial Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥1.5bn
jpcrp040300-q3r_E05563-000Financial Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥1.3bn
jpcrp040300-q3r_E05563-000Financial Businessreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥171m
jpcrp040300-q3r_E05563-000Financial Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥333m
—segment totalrevenue2021-05-01 → 2022-01-31¥3.7bn
—segment totalrevenue external2021-05-01 → 2022-01-31¥3.5bn
—segment totalrevenue intersegment2021-05-01 → 2022-01-31¥171m
—segment totalsegment profit2021-05-01 → 2022-01-31¥1.2bn

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5343305000JPY
Cash and depositsCurrentQuarterInstant5156420000JPY
Accounts receivable tradePrior1YearInstant6239835000JPY
Accounts receivable tradeCurrentQuarterInstant5799048000JPY
Claims to indemnification caPrior1YearInstant46923000JPY
Claims to indemnification caCurrentQuarterInstant64378000JPY
SuppliesPrior1YearInstant276000JPY
SuppliesCurrentQuarterInstant218000JPY
Prepaid expensesPrior1YearInstant196794000JPY
Prepaid expensesCurrentQuarterInstant130727000JPY
Other caPrior1YearInstant145458000JPY
Other caCurrentQuarterInstant388078000JPY
Allowance for doubtful accounts caPrior1YearInstant-176131000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-239465000JPY
Current assetsPrior1YearInstant11796462000JPY
Current assetsCurrentQuarterInstant11299406000JPY
BuildingsPrior1YearInstant626157000JPY
BuildingsCurrentQuarterInstant619329000JPY
Accumulated depreciation buildingsPrior1YearInstant-90714000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-101184000JPY
Buildings netPrior1YearInstant535442000JPY
Buildings netCurrentQuarterInstant518144000JPY
Tools furniture and fixturesPrior1YearInstant45990000JPY
Tools furniture and fixturesCurrentQuarterInstant57807000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-26742000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-30896000JPY
Tools furniture and fixtures netPrior1YearInstant19247000JPY
Tools furniture and fixtures netCurrentQuarterInstant26910000JPY
LandPrior1YearInstant882140000JPY
LandCurrentQuarterInstant882140000JPY
Property plant and equipmentPrior1YearInstant1436830000JPY
Property plant and equipmentCurrentQuarterInstant1427195000JPY
SoftwarePrior1YearInstant188373000JPY
SoftwareCurrentQuarterInstant198691000JPY
Software in progressPrior1YearInstant83962000JPY
Software in progressCurrentQuarterInstant112038000JPY
GoodwillPrior1YearInstant62782000JPY
GoodwillCurrentQuarterInstant55444000JPY
Other iaPrior1YearInstant1440000JPY
Other iaCurrentQuarterInstant1210000JPY
Intangible assetsPrior1YearInstant336559000JPY
Intangible assetsCurrentQuarterInstant367385000JPY
Investment securitiesPrior1YearInstant189773000JPY
Investment securitiesCurrentQuarterInstant205301000JPY

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 identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass