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← Raccoon Holdings

Half-year report · Q2

3031.TEDINET S100UXJM
Period2024-05-01 → 2024-10-31
Filed2024-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥5.8bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income¥620m2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥327m2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income¥599m2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥536m2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥327m2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥476m2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥327m2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥289m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥326m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥203m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥289m2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥203m2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥16.3bnat 2024-10-31Cons.Assets
Total assets¥15.4bnat 2024-04-30Cons.Assets
Total assets¥15.0bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2024-10-31Cons.Liabilities
Total liabilities¥10.4bnat 2024-04-30Cons.Liabilities
Net assets / equity¥5.1bnat 2024-10-31Cons.Net assets
Net assets / equity¥4.9bnat 2024-04-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow¥627m2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥661m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥684m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥116m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥525m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥295m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥175m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥951m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥726m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥13.512024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.152023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.372023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.412024-05-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.072023-05-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.332023-05-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.4%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2023-10-31Cons.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 Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥156m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥156m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥342m
jpcrp040300-q2r_E05563-000E Commerce Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥1.7bn
jpcrp040300-q2r_E05563-000E Commerce Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥1.7bn
jpcrp040300-q2r_E05563-000E Commerce Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥587m
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥1.5bn
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥1.3bn
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥156m
jpcrp040300-q2r_E05563-000Financial Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥375m
—segment totalrevenue2024-05-01 → 2024-10-31¥3.2bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥3.1bn
—segment totalrevenue intersegment2024-05-01 → 2024-10-31¥156m
—segment totalsegment profit2024-05-01 → 2024-10-31¥962m
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

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

All source rows · 507
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-333013000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-409519000JPY
Current assetsPrior1YearInstant12717761000JPY
Current assetsCurrentQuarterInstant13491567000JPY
BuildingsPrior1YearInstant620329000JPY
BuildingsCurrentQuarterInstant620329000JPY
Accumulated depreciation buildingsPrior1YearInstant-130572000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-142330000JPY
Buildings netPrior1YearInstant489756000JPY
Buildings netCurrentQuarterInstant477998000JPY
Tools furniture and fixturesPrior1YearInstant82769000JPY
Tools furniture and fixturesCurrentQuarterInstant83267000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-42261000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-48281000JPY
Tools furniture and fixtures netPrior1YearInstant40507000JPY
Tools furniture and fixtures netCurrentQuarterInstant34985000JPY
LandPrior1YearInstant882140000JPY
LandCurrentQuarterInstant882140000JPY
Property plant and equipmentPrior1YearInstant1412404000JPY
Property plant and equipmentCurrentQuarterInstant1395125000JPY
SoftwarePrior1YearInstant310072000JPY
SoftwareCurrentQuarterInstant365839000JPY
Software in progressPrior1YearInstant102804000JPY
Software in progressCurrentQuarterInstant77404000JPY
Other iaPrior1YearInstant1721000JPY
Other iaCurrentQuarterInstant1559000JPY
Intangible assetsPrior1YearInstant414599000JPY
Intangible assetsCurrentQuarterInstant444803000JPY
Investment securitiesPrior1YearInstant461733000JPY
Investment securitiesCurrentQuarterInstant482576000JPY
Lease and guarantee depositsPrior1YearInstant1748000JPY
Lease and guarantee depositsCurrentQuarterInstant1748000JPY
Deferred tax assetsPrior1YearInstant373816000JPY
Deferred tax assetsCurrentQuarterInstant435526000JPY
Other ioaPrior1YearInstant80000JPY
Other ioaCurrentQuarterInstant80000JPY
Investments and other assetsPrior1YearInstant837378000JPY
Investments and other assetsCurrentQuarterInstant919931000JPY
Noncurrent assetsPrior1YearInstant2664381000JPY
Noncurrent assetsCurrentQuarterInstant2759860000JPY
AssetsPrior1YearInstant15382142000JPY
AssetsCurrentQuarterInstant16251427000JPY
Accounts payable tradePrior1YearInstant8245084000JPY
Accounts payable tradeCurrentQuarterInstant8885805000JPY
Current portion of long term loans payablePrior1YearInstant45000000JPY
Current portion of long term loans payableCurrentQuarterInstant45000000JPY
Accounts payable otherPrior1YearInstant254210000JPY
Accounts payable otherCurrentQuarterInstant225912000JPY
Income taxes payablePrior1YearInstant134029000JPY
Income taxes payableCurrentQuarterInstant284932000JPY

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 2024-04-30pass
balance sheet identityconsolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass