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← 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
Income taxes payablePrior1YearInstant167816000JPY
Income taxes payableCurrentQuarterInstant213916000JPY
Provision for loss on performance of guarantee obligation clPrior1YearInstant127909000JPY
Provision for loss on performance of guarantee obligation clCurrentQuarterInstant132805000JPY
Provision for bonusesPrior1YearInstant91748000JPY
Provision for bonusesCurrentQuarterInstant99340000JPY
Provision for share based remuneration clPrior1YearInstant23335000JPY
Provision for share based remuneration clCurrentQuarterInstant6595000JPY
Provision for sales promotion expensesPrior1YearInstant37510000JPY
Provision for sales promotion expensesCurrentQuarterInstant55410000JPY
Deposits receivedPrior1YearInstant26539000JPY
Deposits receivedCurrentQuarterInstant14295000JPY
Other clPrior1YearInstant481148000JPY
Other clCurrentQuarterInstant437086000JPY
Current liabilitiesPrior1YearInstant9702724000JPY
Current liabilitiesCurrentQuarterInstant10015681000JPY
Other nclPrior1YearInstant46935000JPY
Other nclCurrentQuarterInstant44331000JPY
Noncurrent liabilitiesPrior1YearInstant46935000JPY
Noncurrent liabilitiesCurrentQuarterInstant44331000JPY
LiabilitiesPrior1YearInstant9749659000JPY
LiabilitiesCurrentQuarterInstant10060012000JPY
Capital stockPrior1YearInstant1860286000JPY
Capital stockCurrentQuarterInstant1864071000JPY
Capital surplusPrior1YearInstant1260104000JPY
Capital surplusCurrentQuarterInstant1263889000JPY
Retained earningsPrior1YearInstant2618097000JPY
Retained earningsCurrentQuarterInstant2620576000JPY
Treasury stockPrior1YearInstant-422523000JPY
Treasury stockCurrentQuarterInstant-899848000JPY
Shareholders equityPrior1YearInstant5315965000JPY
Shareholders equityCurrentQuarterInstant4848689000JPY
Subscription rights to sharesPrior1YearInstant113037000JPY
Subscription rights to sharesCurrentQuarterInstant131054000JPY
Net assetsPrior1YearInstant5429003000JPY
Net assetsCurrentQuarterInstant4979744000JPY
Liabilities and net assetsPrior1YearInstant15178663000JPY
Liabilities and net assetsCurrentQuarterInstant15039757000JPY
Net salesPrior1YTDDuration2582140000JPY
Net salesCurrentYTDDuration2819099000JPY
Cost of salesPrior1YTDDuration474955000JPY
Cost of salesCurrentYTDDuration540882000JPY
Gross profitPrior1YTDDuration2107185000JPY
Gross profitCurrentYTDDuration2278217000JPY
Selling general and administrative expensesPrior1YTDDuration1499660000JPY
Selling general and administrative expensesCurrentYTDDuration1951685000JPY
Operating incomePrior1YTDDuration607524000JPY
Operating incomeCurrentYTDDuration326531000JPY
Commission fee noiPrior1YTDDuration1501000JPY
Commission fee noiCurrentYTDDuration1296000JPY

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