Tokyo Tape
Sign in
← 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
Liabilities and net assetsPrior1YearInstant15178663000JPY
Liabilities and net assetsCurrentQuarterInstant14246869000JPY
Net salesPrior1YTDDuration1273227000JPY
Net salesCurrentYTDDuration1389533000JPY
Cost of salesPrior1YTDDuration229123000JPY
Cost of salesCurrentYTDDuration269274000JPY
Gross profitPrior1YTDDuration1044104000JPY
Gross profitCurrentYTDDuration1120258000JPY
Selling general and administrative expensesPrior1YTDDuration729401000JPY
Selling general and administrative expensesCurrentYTDDuration841582000JPY
Operating incomePrior1YTDDuration314702000JPY
Operating incomeCurrentYTDDuration278676000JPY
Commission fee noiPrior1YTDDuration774000JPY
Commission fee noiCurrentYTDDuration631000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration5231000JPY
Other noiPrior1YTDDuration1067000JPY
Other noiCurrentYTDDuration917000JPY
Non operating incomePrior1YTDDuration1841000JPY
Non operating incomeCurrentYTDDuration6781000JPY
Interest expenses noePrior1YTDDuration1242000JPY
Interest expenses noeCurrentYTDDuration958000JPY
Commission fee noePrior1YTDDuration1066000JPY
Commission fee noeCurrentYTDDuration886000JPY
Commission for purchase of treasury stock noePrior1YTDDuration1442000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration2465000JPY
Other noePrior1YTDDuration16000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3767000JPY
Non operating expensesCurrentYTDDuration4310000JPY
Ordinary incomePrior1YTDDuration312776000JPY
Ordinary incomeCurrentYTDDuration281147000JPY
Income before income taxesPrior1YTDDuration312776000JPY
Income before income taxesCurrentYTDDuration281147000JPY
Income taxesPrior1YTDDuration112983000JPY
Income taxesCurrentYTDDuration98404000JPY
Profit lossPrior1YTDDuration199793000JPY
Profit lossCurrentYTDDuration182742000JPY
Profit loss attributable to owners of parentPrior1YTDDuration199793000JPY
Profit loss attributable to owners of parentCurrentYTDDuration182742000JPY
Profit lossPrior1YTDDuration199793000JPY
Profit lossCurrentYTDDuration182742000JPY
Comprehensive incomePrior1YTDDuration199793000JPY
Comprehensive incomeCurrentYTDDuration182742000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration199793000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration182742000JPY
Allowance for doubtful accountsPrior1YearInstant-301731000JPY
Allowance for doubtful accountsCurrentQuarterInstant-358077000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05563-000ECommerceBusinessReportableSegmentsMember770222000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05563-000FinancialBusinessReportableSegmentsMember503005000JPY

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