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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
Other ioaPrior1YearInstant13239000JPY
Other ioaCurrentQuarterInstant80000JPY
Investments and other assetsPrior1YearInstant503485000JPY
Investments and other assetsCurrentQuarterInstant622256000JPY
Noncurrent assetsPrior1YearInstant2198843000JPY
Noncurrent assetsCurrentQuarterInstant2356330000JPY
AssetsPrior1YearInstant15178663000JPY
AssetsCurrentQuarterInstant14246869000JPY
Accounts payable tradePrior1YearInstant7529982000JPY
Accounts payable tradeCurrentQuarterInstant7212852000JPY
Current portion of long term loans payablePrior1YearInstant1020000000JPY
Current portion of long term loans payableCurrentQuarterInstant1008750000JPY
Accounts payable otherPrior1YearInstant196734000JPY
Accounts payable otherCurrentQuarterInstant199423000JPY
Income taxes payablePrior1YearInstant167816000JPY
Income taxes payableCurrentQuarterInstant118501000JPY
Provision for loss on performance of guarantee obligation clPrior1YearInstant127909000JPY
Provision for loss on performance of guarantee obligation clCurrentQuarterInstant132648000JPY
Provision for bonusesPrior1YearInstant91748000JPY
Provision for bonusesCurrentQuarterInstant39582000JPY
Provision for share based remuneration clPrior1YearInstant23335000JPY
Provision for share based remuneration clCurrentQuarterInstant2638000JPY
Provision for sales promotion expensesPrior1YearInstant37510000JPY
Provision for sales promotion expensesCurrentQuarterInstant39010000JPY
Deposits receivedPrior1YearInstant26539000JPY
Deposits receivedCurrentQuarterInstant27789000JPY
Other clPrior1YearInstant481148000JPY
Other clCurrentQuarterInstant471193000JPY
Current liabilitiesPrior1YearInstant9702724000JPY
Current liabilitiesCurrentQuarterInstant9252390000JPY
Other nclPrior1YearInstant46935000JPY
Other nclCurrentQuarterInstant46388000JPY
Noncurrent liabilitiesPrior1YearInstant46935000JPY
Noncurrent liabilitiesCurrentQuarterInstant46388000JPY
LiabilitiesPrior1YearInstant9749659000JPY
LiabilitiesCurrentQuarterInstant9298778000JPY
Capital stockPrior1YearInstant1860286000JPY
Capital stockCurrentQuarterInstant1860286000JPY
Capital surplusPrior1YearInstant1260104000JPY
Capital surplusCurrentQuarterInstant1260104000JPY
Retained earningsPrior1YearInstant2618097000JPY
Retained earningsCurrentQuarterInstant2600785000JPY
Treasury stockPrior1YearInstant-422523000JPY
Treasury stockCurrentQuarterInstant-899930000JPY
Shareholders equityPrior1YearInstant5315965000JPY
Shareholders equityCurrentQuarterInstant4821245000JPY
Subscription rights to sharesPrior1YearInstant113037000JPY
Subscription rights to sharesCurrentQuarterInstant126844000JPY
Net assetsPrior1YearInstant5429003000JPY
Net assetsCurrentQuarterInstant4948090000JPY

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