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← Raccoon Holdings

Quarterly report · Q3

3031.TEDINET S100T1GN
Period2023-05-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥5.3bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥465m2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥893m2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥467m2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥1.2bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥913m2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥467m2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥877m2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥311m2023-05-01 → 2024-01-31Cons.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)¥571m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥311m2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥571m2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥14.0bnat 2024-01-31Cons.Assets
Total assets¥15.2bnat 2023-04-30Cons.Assets
Total assets¥13.7bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2024-01-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-04-30Cons.Liabilities
Net assets / equity¥4.9bnat 2024-01-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-04-30Cons.Net assets
Net assets / equity¥5.3bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥14.432023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.062023-11-01 → 2024-01-31dCons.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)¥25.822022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.492022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.352023-05-01 → 2024-01-31Cons.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)¥25.692022-05-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-01-31Cons.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 → 2024-01-31−¥219m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-01-31−¥219m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-01-31−¥514m
jpcrp040300-q3r_E05563-000E Commerce Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥2.5bn
jpcrp040300-q3r_E05563-000E Commerce Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥2.5bn
jpcrp040300-q3r_E05563-000E Commerce Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥621m
jpcrp040300-q3r_E05563-000Financial Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥2.1bn
jpcrp040300-q3r_E05563-000Financial Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥1.8bn
jpcrp040300-q3r_E05563-000Financial Businessreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥219m
jpcrp040300-q3r_E05563-000Financial Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥359m
—segment totalrevenue2023-05-01 → 2024-01-31¥4.5bn
—segment totalrevenue external2023-05-01 → 2024-01-31¥4.3bn
—segment totalrevenue intersegment2023-05-01 → 2024-01-31¥219m
—segment totalsegment profit2023-05-01 → 2024-01-31¥979m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥201m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥201m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥447m
jpcrp040300-q3r_E05563-000E Commerce Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥2.3bn
jpcrp040300-q3r_E05563-000E Commerce Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.3bn
jpcrp040300-q3r_E05563-000E Commerce Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥946m
jpcrp040300-q3r_E05563-000Financial Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥1.8bn
jpcrp040300-q3r_E05563-000Financial Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥1.6bn
jpcrp040300-q3r_E05563-000Financial Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥201m
jpcrp040300-q3r_E05563-000Financial Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥394m
—segment totalrevenue2022-05-01 → 2023-01-31¥4.1bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥3.9bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥201m
—segment totalsegment profit2022-05-01 → 2023-01-31¥1.3bn

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

All source rows · 348
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant273797000JPY
Deferred tax assetsCurrentQuarterInstant334826000JPY
Other ioaPrior1YearInstant13239000JPY
Other ioaCurrentQuarterInstant80000JPY
Investments and other assetsPrior1YearInstant503485000JPY
Investments and other assetsCurrentQuarterInstant815195000JPY
Noncurrent assetsPrior1YearInstant2198843000JPY
Noncurrent assetsCurrentQuarterInstant2618654000JPY
AssetsPrior1YearInstant15178663000JPY
AssetsCurrentQuarterInstant13967745000JPY
Accounts payable tradePrior1YearInstant7529982000JPY
Accounts payable tradeCurrentQuarterInstant7035960000JPY
Current portion of long term loans payablePrior1YearInstant1020000000JPY
Current portion of long term loans payableCurrentQuarterInstant986250000JPY
Accounts payable otherPrior1YearInstant196734000JPY
Accounts payable otherCurrentQuarterInstant239191000JPY
Income taxes payablePrior1YearInstant167816000JPY
Income taxes payableCurrentQuarterInstant45457000JPY
Provision for loss on performance of guarantee obligation clPrior1YearInstant127909000JPY
Provision for loss on performance of guarantee obligation clCurrentQuarterInstant140796000JPY
Provision for bonusesPrior1YearInstant91748000JPY
Provision for bonusesCurrentQuarterInstant41119000JPY
Provision for share based remuneration clPrior1YearInstant23335000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Provision for sales promotion expensesPrior1YearInstant37510000JPY
Provision for sales promotion expensesCurrentQuarterInstant52530000JPY
Deposits receivedPrior1YearInstant26539000JPY
Deposits receivedCurrentQuarterInstant27105000JPY
Other clPrior1YearInstant481148000JPY
Other clCurrentQuarterInstant433655000JPY
Current liabilitiesPrior1YearInstant9702724000JPY
Current liabilitiesCurrentQuarterInstant9002065000JPY
Other nclPrior1YearInstant46935000JPY
Other nclCurrentQuarterInstant59573000JPY
Noncurrent liabilitiesPrior1YearInstant46935000JPY
Noncurrent liabilitiesCurrentQuarterInstant59573000JPY
LiabilitiesPrior1YearInstant9749659000JPY
LiabilitiesCurrentQuarterInstant9061639000JPY
Capital stockPrior1YearInstant1860286000JPY
Capital stockCurrentQuarterInstant1864071000JPY
Capital surplusPrior1YearInstant1260104000JPY
Capital surplusCurrentQuarterInstant1263889000JPY
Retained earningsPrior1YearInstant2618097000JPY
Retained earningsCurrentQuarterInstant2535087000JPY
Treasury stockPrior1YearInstant-422523000JPY
Treasury stockCurrentQuarterInstant-899839000JPY
Shareholders equityPrior1YearInstant5315965000JPY
Shareholders equityCurrentQuarterInstant4763209000JPY
Subscription rights to sharesPrior1YearInstant113037000JPY
Subscription rights to sharesCurrentQuarterInstant142896000JPY

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 identityconsolidated 2023-04-30pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass