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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
Lease and guarantee depositsPrior1YearInstant316000JPY
Lease and guarantee depositsCurrentQuarterInstant1756000JPY
Deferred tax assetsPrior1YearInstant285927000JPY
Deferred tax assetsCurrentQuarterInstant338289000JPY
Other ioaPrior1YearInstant14960000JPY
Other ioaCurrentQuarterInstant13239000JPY
Investments and other assetsPrior1YearInstant490978000JPY
Investments and other assetsCurrentQuarterInstant558587000JPY
Noncurrent assetsPrior1YearInstant2264368000JPY
Noncurrent assetsCurrentQuarterInstant2353168000JPY
AssetsPrior1YearInstant14060831000JPY
AssetsCurrentQuarterInstant13652574000JPY
Accounts payable tradePrior1YearInstant6439410000JPY
Accounts payable tradeCurrentQuarterInstant6242833000JPY
Current portion of long term loans payablePrior1YearInstant178336000JPY
Current portion of long term loans payableCurrentQuarterInstant78337000JPY
Accounts payable otherPrior1YearInstant178870000JPY
Accounts payable otherCurrentQuarterInstant183926000JPY
Income taxes payablePrior1YearInstant130019000JPY
Income taxes payableCurrentQuarterInstant116710000JPY
Provision for loss on performance of guarantee obligation clPrior1YearInstant99196000JPY
Provision for loss on performance of guarantee obligation clCurrentQuarterInstant135656000JPY
Provision for bonusesPrior1YearInstant85429000JPY
Provision for bonusesCurrentQuarterInstant36506000JPY
Provision for share based remuneration clPrior1YearInstant24723000JPY
Provision for share based remuneration clCurrentQuarterInstant26787000JPY
Provision for sales promotion expensesPrior1YearInstant18480000JPY
Provision for sales promotion expensesCurrentQuarterInstant35350000JPY
Deposits receivedPrior1YearInstant22918000JPY
Deposits receivedCurrentQuarterInstant26787000JPY
Asset retirement obligations clPrior1YearInstant4270000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant447920000JPY
Other clCurrentQuarterInstant418004000JPY
Current liabilitiesPrior1YearInstant7629575000JPY
Current liabilitiesCurrentQuarterInstant7300900000JPY
Long term loans payablePrior1YearInstant1020000000JPY
Long term loans payableCurrentQuarterInstant986250000JPY
Other nclPrior1YearInstant46666000JPY
Other nclCurrentQuarterInstant48071000JPY
Noncurrent liabilitiesPrior1YearInstant1066666000JPY
Noncurrent liabilitiesCurrentQuarterInstant1034321000JPY
LiabilitiesPrior1YearInstant8696242000JPY
LiabilitiesCurrentQuarterInstant8335221000JPY
Capital stockPrior1YearInstant1852237000JPY
Capital stockCurrentQuarterInstant1858107000JPY
Capital surplusPrior1YearInstant1514092000JPY
Capital surplusCurrentQuarterInstant1257925000JPY
Retained earningsPrior1YearInstant2372888000JPY
Retained earningsCurrentQuarterInstant2519811000JPY

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