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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥279m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥315m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥281m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥281m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥669m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥200m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.37 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.27 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.34 | 2023-05-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.12 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.98 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-07-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥155m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥797m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥797m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥307m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥663m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥593m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥70m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥126m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥1.5bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥70m |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥434m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥149m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥770m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥770m |
| jpcrp040300-q1r_E05563-000E Commerce Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥331m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥566m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥503m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥63m |
| jpcrp040300-q1r_E05563-000Financial Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥133m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥1.3bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥63m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥464m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1273227000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1273227000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05563-000ECommerceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05563-000FinancialBusinessReportableSegmentsMember | 63200000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 63200000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -63200000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05563-000ECommerceBusinessReportableSegmentsMember | 770222000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05563-000FinancialBusinessReportableSegmentsMember | 566205000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1336427000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -63200000 | JPY |
| Net sales | Prior1YTDDuration | 1273227000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05563-000ECommerceBusinessReportableSegmentsMember | 330732000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05563-000FinancialBusinessReportableSegmentsMember | 133418000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 464150000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -149447000 | JPY |
| Operating income | Prior1YTDDuration | 314702000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05563-000ECommerceBusinessReportableSegmentsMember | 796974000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05563-000FinancialBusinessReportableSegmentsMember | 592558000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1389533000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1389533000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05563-000ECommerceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05563-000FinancialBusinessReportableSegmentsMember | 70479000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 70479000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -70479000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05563-000ECommerceBusinessReportableSegmentsMember | 796974000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05563-000FinancialBusinessReportableSegmentsMember | 663037000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1460012000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -70479000 | JPY |
| Net sales | CurrentYTDDuration | 1389533000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05563-000ECommerceBusinessReportableSegmentsMember | 307218000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05563-000FinancialBusinessReportableSegmentsMember | 126488000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 433706000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -155030000 | JPY |
| Operating income | CurrentYTDDuration | 278676000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第１四半期（自 2023年５月１日 至 2023年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ラクーンホールディングス | |
| Company name in english cover page | FilingDateInstant | RACCOON HOLDINGS, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小方 功 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目14番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5652-1692（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役財務担当副社長 今野 智 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目14番14号 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |