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← Raccoon Holdings

Quarterly report · Q1

3031.TEDINET S100RULP
Period2023-05-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥5.3bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥279m2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥315m2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥281m2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥1.2bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥313m2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥281m2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥313m2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥183m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥669m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥183m2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥200m2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥14.2bnat 2023-07-31Cons.Assets
Total assets¥15.2bnat 2023-04-30Cons.Assets
Total assets¥13.3bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2023-07-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-04-30Cons.Liabilities
Net assets / equity¥4.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-04-30Cons.Net assets
Net assets / equity¥5.1bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥8.372023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.272022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.022022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.342023-05-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.122022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.982022-05-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.8%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2022-07-31Cons.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 Itemsreconcilingrevenue2023-05-01 → 2023-07-31−¥70m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-07-31−¥70m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-07-31−¥155m
jpcrp040300-q1r_E05563-000E Commerce Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥797m
jpcrp040300-q1r_E05563-000E Commerce Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥797m
jpcrp040300-q1r_E05563-000E Commerce Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥307m
jpcrp040300-q1r_E05563-000Financial Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥663m
jpcrp040300-q1r_E05563-000Financial Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥593m
jpcrp040300-q1r_E05563-000Financial Businessreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥70m
jpcrp040300-q1r_E05563-000Financial Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥126m
—segment totalrevenue2023-05-01 → 2023-07-31¥1.5bn
—segment totalrevenue external2023-05-01 → 2023-07-31¥1.4bn
—segment totalrevenue intersegment2023-05-01 → 2023-07-31¥70m
—segment totalsegment profit2023-05-01 → 2023-07-31¥434m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥63m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥63m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥149m
jpcrp040300-q1r_E05563-000E Commerce Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥770m
jpcrp040300-q1r_E05563-000E Commerce Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥770m
jpcrp040300-q1r_E05563-000E Commerce Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥331m
jpcrp040300-q1r_E05563-000Financial Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥566m
jpcrp040300-q1r_E05563-000Financial Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥503m
jpcrp040300-q1r_E05563-000Financial Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥63m
jpcrp040300-q1r_E05563-000Financial Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥133m
—segment totalrevenue2022-05-01 → 2022-07-31¥1.3bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥1.3bn
—segment totalrevenue intersegment2022-05-01 → 2022-07-31¥63m
—segment totalsegment profit2022-05-01 → 2022-07-31¥464m

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

All source rows · 332
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5438387000JPY
Cash and depositsCurrentQuarterInstant4522174000JPY
Accounts receivable tradePrior1YearInstant7067419000JPY
Accounts receivable tradeCurrentQuarterInstant6709608000JPY
Claims to indemnification caPrior1YearInstant81263000JPY
Claims to indemnification caCurrentQuarterInstant76867000JPY
SuppliesPrior1YearInstant183000JPY
SuppliesCurrentQuarterInstant193000JPY
Prepaid expensesPrior1YearInstant192803000JPY
Prepaid expensesCurrentQuarterInstant181588000JPY
Other caPrior1YearInstant444712000JPY
Other caCurrentQuarterInstant676561000JPY
Allowance for doubtful accounts caPrior1YearInstant-244949000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-276454000JPY
Current assetsPrior1YearInstant12979819000JPY
Current assetsCurrentQuarterInstant11890539000JPY
BuildingsPrior1YearInstant620329000JPY
BuildingsCurrentQuarterInstant620329000JPY
Accumulated depreciation buildingsPrior1YearInstant-107058000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-112936000JPY
Buildings netPrior1YearInstant513271000JPY
Buildings netCurrentQuarterInstant507392000JPY
Tools furniture and fixturesPrior1YearInstant57807000JPY
Tools furniture and fixturesCurrentQuarterInstant57807000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-32992000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-34893000JPY
Tools furniture and fixtures netPrior1YearInstant24814000JPY
Tools furniture and fixtures netCurrentQuarterInstant22914000JPY
LandPrior1YearInstant882140000JPY
LandCurrentQuarterInstant882140000JPY
Property plant and equipmentPrior1YearInstant1420226000JPY
Property plant and equipmentCurrentQuarterInstant1412446000JPY
SoftwarePrior1YearInstant192048000JPY
SoftwareCurrentQuarterInstant173078000JPY
Software in progressPrior1YearInstant81941000JPY
Software in progressCurrentQuarterInstant147239000JPY
Other iaPrior1YearInstant1141000JPY
Other iaCurrentQuarterInstant1309000JPY
Intangible assetsPrior1YearInstant275131000JPY
Intangible assetsCurrentQuarterInstant321626000JPY
Investment securitiesPrior1YearInstant214691000JPY
Investment securitiesCurrentQuarterInstant338941000JPY
Lease and guarantee depositsPrior1YearInstant1756000JPY
Lease and guarantee depositsCurrentQuarterInstant1953000JPY
Deferred tax assetsPrior1YearInstant273797000JPY
Deferred tax assetsCurrentQuarterInstant281281000JPY

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 2023-04-30pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass