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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
Net salesPrior1YTDDuration2582140000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentsMember638785000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentsMember264993000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember903778000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-296254000JPY
Operating incomePrior1YTDDuration607524000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentsMember1611393000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentsMember1207705000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2819099000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2819099000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentsMember142374000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember142374000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-142374000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentsMember1611393000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentsMember1350080000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2961473000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-142374000JPY
Net salesCurrentYTDDuration2819099000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentsMember428745000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentsMember251984000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember680730000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-354198000JPY
Operating incomeCurrentYTDDuration326531000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第２四半期（自　2023年８月１日　至　2023年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ラクーンホールディングス
Company name in english cover pageFilingDateInstantRACCOON HOLDINGS, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小方　功
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-5652-1692（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務担当副社長　　今野　智
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋蛎殻町一丁目14番14号
Telephone number nearest place of contact cover pageFilingDateInstant03-5652-1711
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務担当副社長　　今野　智
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05563
Fund codeFilingDateInstant－
Security codeFilingDateInstant30310
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ラクーンホールディングス
Filer name in englishFilingDateInstantRACCOON HOLDINGS, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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