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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥620m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥327m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥599m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥536m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥476m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥289m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥326m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥289m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥203m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥627m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥661m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥684m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥116m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥951m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥726m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.51 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.15 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.37 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.41 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.07 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.33 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-10-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥342m |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥587m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.3bn |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥156m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥375m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥3.2bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥156m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥962m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥354m |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥429m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.4bn |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.2bn |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥142m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥252m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥3.0bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥142m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥681m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5652-1711 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役財務担当副社長 今野 智 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05563 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ラクーンホールディングス | |
| Filer name in english | FilingDateInstant | RACCOON HOLDINGS, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-05-01 | |
| Current period end date | FilingDateInstant | 2024-10-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-05-01 | |
| Comparative period end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)小方 功 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８－１ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)TAIYO FUND,L.P.(常任代理人 ㈱三菱UFJ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)5300 CARILLON POINT KIRKLAND,WA98033,USA(千代田区丸の内１－４－５) |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |