Tokyo Tape
Sign in
← 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
Treasury stockPrior1YearInstant-449857000JPY
Treasury stockCurrentQuarterInstant-422523000JPY
Shareholders equityPrior1YearInstant5289361000JPY
Shareholders equityCurrentQuarterInstant5213320000JPY
Subscription rights to sharesPrior1YearInstant75227000JPY
Subscription rights to sharesCurrentQuarterInstant104032000JPY
Net assetsPrior1YearInstant5364588000JPY
Net assetsCurrentQuarterInstant5317352000JPY
Liabilities and net assetsPrior1YearInstant14060831000JPY
Liabilities and net assetsCurrentQuarterInstant13652574000JPY
Net salesPrior1YTDDuration3519955000JPY
Net salesCurrentYTDDuration3913641000JPY
Cost of salesPrior1YTDDuration605592000JPY
Cost of salesCurrentYTDDuration748598000JPY
Gross profitPrior1YTDDuration2914362000JPY
Gross profitCurrentYTDDuration3165043000JPY
Selling general and administrative expensesPrior1YTDDuration2079568000JPY
Selling general and administrative expensesCurrentYTDDuration2272097000JPY
Operating incomePrior1YTDDuration834793000JPY
Operating incomeCurrentYTDDuration892946000JPY
Commission fee noiPrior1YTDDuration2376000JPY
Commission fee noiCurrentYTDDuration2199000JPY
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 noiPrior1YTDDuration743000JPY
Other noiCurrentYTDDuration6211000JPY
Non operating incomePrior1YTDDuration3120000JPY
Non operating incomeCurrentYTDDuration29233000JPY
Interest expenses noePrior1YTDDuration4506000JPY
Interest expenses noeCurrentYTDDuration3624000JPY
Commission fee noePrior1YTDDuration4189000JPY
Commission fee noeCurrentYTDDuration3392000JPY
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 noeCurrentYTDDuration212000JPY
Other noePrior1YTDDuration390000JPY
Other noeCurrentYTDDuration334000JPY
Non operating expensesPrior1YTDDuration14128000JPY
Non operating expensesCurrentYTDDuration9006000JPY
Ordinary incomePrior1YTDDuration823786000JPY
Ordinary incomeCurrentYTDDuration913173000JPY
Loss on valuation of investment securities elPrior1YTDDuration325750000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration21326000JPY

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