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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
Net assetsPrior1YearInstant5429003000JPY
Net assetsCurrentQuarterInstant4906105000JPY
Liabilities and net assetsPrior1YearInstant15178663000JPY
Liabilities and net assetsCurrentQuarterInstant13967745000JPY
Net salesPrior1YTDDuration3913641000JPY
Net salesCurrentYTDDuration4299693000JPY
Cost of salesPrior1YTDDuration748598000JPY
Cost of salesCurrentYTDDuration851296000JPY
Gross profitPrior1YTDDuration3165043000JPY
Gross profitCurrentYTDDuration3448397000JPY
Selling general and administrative expensesPrior1YTDDuration2272097000JPY
Selling general and administrative expensesCurrentYTDDuration2983187000JPY
Operating incomePrior1YTDDuration892946000JPY
Operating incomeCurrentYTDDuration465209000JPY
Commission fee noiPrior1YTDDuration2199000JPY
Commission fee noiCurrentYTDDuration1885000JPY
Gain on investments in partnership noiPrior1YTDDuration2134000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration18687000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration5231000JPY
Other noiPrior1YTDDuration6211000JPY
Other noiCurrentYTDDuration5833000JPY
Non operating incomePrior1YTDDuration29233000JPY
Non operating incomeCurrentYTDDuration12950000JPY
Interest expenses noePrior1YTDDuration3624000JPY
Interest expenses noeCurrentYTDDuration2777000JPY
Commission fee noePrior1YTDDuration3392000JPY
Commission fee noeCurrentYTDDuration1861000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration4047000JPY
Commission for purchase of treasury stock noePrior1YTDDuration1442000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration2465000JPY
Other noePrior1YTDDuration547000JPY
Other noeCurrentYTDDuration273000JPY
Non operating expensesPrior1YTDDuration9006000JPY
Non operating expensesCurrentYTDDuration11424000JPY
Ordinary incomePrior1YTDDuration913173000JPY
Ordinary incomeCurrentYTDDuration466735000JPY
Impairment loss elPrior1YTDDuration21326000JPY
Impairment loss elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration15000000JPY
Settlement package elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration36326000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration876846000JPY
Income before income taxesCurrentYTDDuration466735000JPY
Income taxesPrior1YTDDuration306329000JPY
Income taxesCurrentYTDDuration155880000JPY
Profit lossPrior1YTDDuration570517000JPY
Profit lossCurrentYTDDuration310854000JPY

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