Tokyo Tape
Sign in
← Raccoon Holdings

Quarterly report · Q2

3031.TEDINET S100SGIA
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥5.3bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥327m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥608m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥327m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥1.2bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥629m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥327m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥593m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥203m2023-05-01 → 2023-10-31Cons.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)¥383m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥203m2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥383m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥15.0bnat 2023-10-31Cons.Assets
Total assets¥15.2bnat 2023-04-30Cons.Assets
Total assets¥14.4bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2023-10-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-04-30Cons.Liabilities
Net assets / equity¥5.0bnat 2023-10-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-04-30Cons.Net assets
Net assets / equity¥5.3bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow¥684m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥635m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥295m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥726m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥863m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥571m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥9.372023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.922023-08-01 → 2023-10-31dCons.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)¥17.332022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.32022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.332023-05-01 → 2023-10-31Cons.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)¥17.252022-05-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.2%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-10-31Cons.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 → 2023-10-31−¥142m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥142m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥354m
jpcrp040300-q2r_E05563-000E Commerce Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥1.6bn
jpcrp040300-q2r_E05563-000E Commerce Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.6bn
jpcrp040300-q2r_E05563-000E Commerce Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥429m
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥1.4bn
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.2bn
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥142m
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥252m
—segment totalrevenue2023-05-01 → 2023-10-31¥3.0bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥2.8bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥142m
—segment totalsegment profit2023-05-01 → 2023-10-31¥681m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥130m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥130m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥296m
jpcrp040300-q2r_E05563-000E Commerce Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥1.6bn
jpcrp040300-q2r_E05563-000E Commerce Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.6bn
jpcrp040300-q2r_E05563-000E Commerce Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥639m
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥1.2bn
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.0bn
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥130m
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥265m
—segment totalrevenue2022-05-01 → 2022-10-31¥2.7bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥2.6bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥130m
—segment totalsegment profit2022-05-01 → 2022-10-31¥904m

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

All source rows · 495
ItemContextValueUnit
Other caPrior1YearInstant444712000JPY
Other caCurrentQuarterInstant352416000JPY
Allowance for doubtful accounts caPrior1YearInstant-244949000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-309684000JPY
Current assetsPrior1YearInstant12979819000JPY
Current assetsCurrentQuarterInstant12555907000JPY
BuildingsPrior1YearInstant620329000JPY
BuildingsCurrentQuarterInstant620329000JPY
Accumulated depreciation buildingsPrior1YearInstant-107058000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-118815000JPY
Buildings netPrior1YearInstant513271000JPY
Buildings netCurrentQuarterInstant501513000JPY
Tools furniture and fixturesPrior1YearInstant57807000JPY
Tools furniture and fixturesCurrentQuarterInstant57807000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-32992000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-36793000JPY
Tools furniture and fixtures netPrior1YearInstant24814000JPY
Tools furniture and fixtures netCurrentQuarterInstant21013000JPY
LandPrior1YearInstant882140000JPY
LandCurrentQuarterInstant882140000JPY
Property plant and equipmentPrior1YearInstant1420226000JPY
Property plant and equipmentCurrentQuarterInstant1404667000JPY
SoftwarePrior1YearInstant192048000JPY
SoftwareCurrentQuarterInstant271069000JPY
Software in progressPrior1YearInstant81941000JPY
Software in progressCurrentQuarterInstant90048000JPY
Other iaPrior1YearInstant1141000JPY
Other iaCurrentQuarterInstant1233000JPY
Intangible assetsPrior1YearInstant275131000JPY
Intangible assetsCurrentQuarterInstant362351000JPY
Investment securitiesPrior1YearInstant214691000JPY
Investment securitiesCurrentQuarterInstant374523000JPY
Lease and guarantee depositsPrior1YearInstant1756000JPY
Lease and guarantee depositsCurrentQuarterInstant1953000JPY
Deferred tax assetsPrior1YearInstant273797000JPY
Deferred tax assetsCurrentQuarterInstant340272000JPY
Other ioaPrior1YearInstant13239000JPY
Other ioaCurrentQuarterInstant80000JPY
Investments and other assetsPrior1YearInstant503485000JPY
Investments and other assetsCurrentQuarterInstant716830000JPY
Noncurrent assetsPrior1YearInstant2198843000JPY
Noncurrent assetsCurrentQuarterInstant2483850000JPY
AssetsPrior1YearInstant15178663000JPY
AssetsCurrentQuarterInstant15039757000JPY
Accounts payable tradePrior1YearInstant7529982000JPY
Accounts payable tradeCurrentQuarterInstant7751077000JPY
Current portion of long term loans payablePrior1YearInstant1020000000JPY
Current portion of long term loans payableCurrentQuarterInstant997500000JPY
Accounts payable otherPrior1YearInstant196734000JPY
Accounts payable otherCurrentQuarterInstant307654000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-04-30pass rounding
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass