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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
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2819099000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2819099000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentMember142374000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember142374000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-142374000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentMember1611393000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentMember1350080000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2961473000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-142374000JPY
Net salesPrior1YTDDuration2819099000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentMember428745000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentMember251984000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember680730000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-354198000JPY
Operating incomePrior1YTDDuration326531000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentMember1724279000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentMember1328651000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3052930000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3052930000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentMember155989000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember155989000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-155989000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentMember1724279000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentMember1484641000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3208920000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-155989000JPY
Net salesCurrentYTDDuration3052930000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentMember587194000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentMember375197000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember962392000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-342416000JPY
Operating incomeCurrentYTDDuration619975000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-12-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期中(自　2024年５月１日　至　2024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

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