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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
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-1440000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-197000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-96036000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-294793000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-89166000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-22500000JPY
Cash dividends paid fin cfPrior1YTDDuration-223607000JPY
Cash dividends paid fin cfCurrentYTDDuration-200054000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration20000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration6000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-262215000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-503576000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration6566000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration3057000JPY
Other net fin cfPrior1YTDDuration-2408000JPY
Other net fin cfCurrentYTDDuration-2816000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-570810000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-725883000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-31494000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-336420000JPY
Cash and cash equivalentsPrior2YearInstant5333916000JPY
Cash and cash equivalentsPrior1YearInstant5427680000JPY
Cash and cash equivalentsPrior1QuarterInstant5302422000JPY
Cash and cash equivalentsCurrentQuarterInstant5091260000JPY
Allowance for doubtful accountsPrior1YearInstant-301731000JPY
Allowance for doubtful accountsCurrentQuarterInstant-374494000JPY
Salaries and allowances sgaPrior1YTDDuration460714000JPY
Salaries and allowances sgaCurrentYTDDuration496033000JPY
Advertising expenses sgaPrior1YTDDuration248384000JPY
Advertising expenses sgaCurrentYTDDuration449479000JPY
Provision for bonuses sgaPrior1YTDDuration83194000JPY
Provision for bonuses sgaCurrentYTDDuration90593000JPY
Provision for share based remuneration sgaPrior1YTDDuration27608000JPY
Provision for share based remuneration sgaCurrentYTDDuration6595000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-64000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-135000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentsMember1554637000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentsMember1027503000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2582140000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2582140000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentsMember130077000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember130077000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-130077000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentsMember1554637000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentsMember1157581000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2712218000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-130077000JPY

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