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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
Provision for loss on performance of guarantee obligation clPrior1YearInstant169381000JPY
Provision for loss on performance of guarantee obligation clCurrentQuarterInstant162043000JPY
Provision for bonusesPrior1YearInstant103455000JPY
Provision for bonusesCurrentQuarterInstant108329000JPY
Provision for sales promotion expensesPrior1YearInstant58710000JPY
Provision for sales promotion expensesCurrentQuarterInstant58744000JPY
Deposits receivedPrior1YearInstant14122000JPY
Deposits receivedCurrentQuarterInstant15219000JPY
Other clPrior1YearInstant437351000JPY
Other clCurrentQuarterInstant403088000JPY
Current liabilitiesPrior1YearInstant9461345000JPY
Current liabilitiesCurrentQuarterInstant10189077000JPY
Long term loans payablePrior1YearInstant926250000JPY
Long term loans payableCurrentQuarterInstant903750000JPY
Other nclPrior1YearInstant61728000JPY
Other nclCurrentQuarterInstant49559000JPY
Noncurrent liabilitiesPrior1YearInstant987978000JPY
Noncurrent liabilitiesCurrentQuarterInstant953309000JPY
LiabilitiesPrior1YearInstant10449324000JPY
LiabilitiesCurrentQuarterInstant11142386000JPY
Capital stockPrior1YearInstant1864071000JPY
Capital stockCurrentQuarterInstant1866498000JPY
Capital surplusPrior1YearInstant1263889000JPY
Capital surplusCurrentQuarterInstant1266316000JPY
Retained earningsPrior1YearInstant2550214000JPY
Retained earningsCurrentQuarterInstant2731648000JPY
Treasury stockPrior1YearInstant-899839000JPY
Treasury stockCurrentQuarterInstant-939071000JPY
Shareholders equityPrior1YearInstant4778337000JPY
Shareholders equityCurrentQuarterInstant4925392000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11713000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant11713000JPY
Subscription rights to sharesPrior1YearInstant154480000JPY
Subscription rights to sharesCurrentQuarterInstant171936000JPY
Net assetsPrior1YearInstant4932818000JPY
Net assetsCurrentQuarterInstant5109041000JPY
Liabilities and net assetsPrior1YearInstant15382142000JPY
Liabilities and net assetsCurrentQuarterInstant16251427000JPY
Net salesPrior1YTDDuration2819099000JPY
Net salesCurrentYTDDuration3052930000JPY
Cost of salesPrior1YTDDuration540882000JPY
Cost of salesCurrentYTDDuration593312000JPY
Gross profitPrior1YTDDuration2278217000JPY
Gross profitCurrentYTDDuration2459618000JPY
Selling general and administrative expensesPrior1YTDDuration1951685000JPY
Selling general and administrative expensesCurrentYTDDuration1839643000JPY
Operating incomePrior1YTDDuration326531000JPY
Operating incomeCurrentYTDDuration619975000JPY

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