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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ラクーンホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目14番14号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |