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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
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration325750000JPY
Extraordinary lossCurrentYTDDuration36326000JPY
Income before income taxesPrior1YTDDuration498036000JPY
Income before income taxesCurrentYTDDuration876846000JPY
Income taxesPrior1YTDDuration201419000JPY
Income taxesCurrentYTDDuration306329000JPY
Profit lossPrior1YTDDuration296616000JPY
Profit lossCurrentYTDDuration570517000JPY
Profit loss attributable to owners of parentPrior1YTDDuration296616000JPY
Profit loss attributable to owners of parentCurrentYTDDuration570517000JPY
Profit lossPrior1YTDDuration296616000JPY
Profit lossCurrentYTDDuration570517000JPY
Comprehensive incomePrior1YTDDuration296616000JPY
Comprehensive incomeCurrentYTDDuration570517000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration296616000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration570517000JPY
Allowance for doubtful accountsPrior1YearInstant-218504000JPY
Allowance for doubtful accountsCurrentQuarterInstant-341337000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05563-000ECommerceBusinessReportableSegmentsMember2171840000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05563-000FinancialBusinessReportableSegmentsMember1348114000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3519955000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3519955000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05563-000ECommerceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05563-000FinancialBusinessReportableSegmentsMember171101000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember171101000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-171101000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05563-000ECommerceBusinessReportableSegmentsMember2171840000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05563-000FinancialBusinessReportableSegmentsMember1519215000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3691056000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-171101000JPY
Net salesPrior1YTDDuration3519955000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05563-000ECommerceBusinessReportableSegmentsMember844912000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05563-000FinancialBusinessReportableSegmentsMember333236000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1178149000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-343355000JPY
Operating incomePrior1YTDDuration834793000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05563-000ECommerceBusinessReportableSegmentsMember2336530000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05563-000FinancialBusinessReportableSegmentsMember1577110000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3913641000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3913641000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05563-000ECommerceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05563-000FinancialBusinessReportableSegmentsMember201219000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember201219000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-201219000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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