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← Raccoon Holdings

Half-year report · HY

3031.TEDINET S100X9LL
Period2025-05-01 → 2025-10-31
Filed2025-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.1bn2025-05-01 → 2025-10-31Cons.Net sales
Revenue¥6.1bn2024-05-01 → 2025-04-30Cons.Net sales (5-year summary)
Revenue¥3.1bn2024-05-01 → 2024-10-31Cons.Net sales
Operating income¥575m2025-05-01 → 2025-10-31Cons.Operating income
Operating income¥620m2024-05-01 → 2024-10-31Cons.Operating income
Ordinary income¥519m2025-05-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥1.4bn2024-05-01 → 2025-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥599m2024-05-01 → 2024-10-31Cons.Ordinary income
Profit before tax¥519m2025-05-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥476m2024-05-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥322m2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥837m2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥289m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income¥322m2025-05-01 → 2025-10-31Cons.Profit loss
Net income¥289m2024-05-01 → 2024-10-31Cons.Profit loss
Total assets¥16.6bnat 2025-10-31Cons.Assets
Total assets¥16.2bnat 2025-04-30Cons.Assets
Total assets¥16.3bnat 2024-10-31Cons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2025-10-31Cons.Liabilities
Total liabilities¥11.6bnat 2025-04-30Cons.Liabilities
Net assets / equity¥4.7bnat 2025-10-31Cons.Net assets
Net assets / equity¥4.6bnat 2025-04-30Cons.Net assets
Net assets / equity¥5.1bnat 2024-10-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-04-30vCons.Cash and cash equivalents
Operating cash flow¥527m2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥627m2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥179m2025-05-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥345m2024-05-01 → 2025-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥575m2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥988m2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥15.862025-05-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.612024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.512024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.722025-05-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.282024-05-01 → 2025-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.412024-05-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.1%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2024-10-31Cons.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 Itemsreconcilingrevenue2025-05-01 → 2025-10-31−¥169m
Reconciling Itemsreconcilingrevenue intersegment2025-05-01 → 2025-10-31−¥169m
Reconciling Itemsreconcilingsegment profit2025-05-01 → 2025-10-31−¥410m
E Commerce Businessreportable segmentrevenue2025-05-01 → 2025-10-31¥1.8bn
E Commerce Businessreportable segmentrevenue external2025-05-01 → 2025-10-31¥1.8bn
E Commerce Businessreportable segmentsegment profit2025-05-01 → 2025-10-31¥582m
Financial Businessreportable segmentrevenue2025-05-01 → 2025-10-31¥1.5bn
Financial Businessreportable segmentrevenue external2025-05-01 → 2025-10-31¥1.3bn
Financial Businessreportable segmentrevenue intersegment2025-05-01 → 2025-10-31¥169m
Financial Businessreportable segmentsegment profit2025-05-01 → 2025-10-31¥402m
—segment totalrevenue2025-05-01 → 2025-10-31¥3.3bn
—segment totalrevenue external2025-05-01 → 2025-10-31¥3.1bn
—segment totalrevenue intersegment2025-05-01 → 2025-10-31¥169m
—segment totalsegment profit2025-05-01 → 2025-10-31¥985m
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
E Commerce Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥1.7bn
E Commerce Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥1.7bn
E Commerce Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥587m
Financial Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥1.5bn
Financial Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥1.3bn
Financial Businessreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥156m
Financial 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

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

All source rows · 512
ItemContextValueUnit
Income taxes payablePrior1YearInstant368261000JPY
Income taxes payableInterimInstant251468000JPY
Provision for loss on performance of guarantee obligation clPrior1YearInstant188143000JPY
Provision for loss on performance of guarantee obligation clInterimInstant180381000JPY
Provision for bonusesPrior1YearInstant111801000JPY
Provision for bonusesInterimInstant116938000JPY
Provision for sales promotion expensesPrior1YearInstant56150000JPY
Provision for sales promotion expensesInterimInstant53180000JPY
Provision for shareholder benefit program clPrior1YearInstant－JPY
Provision for shareholder benefit program clInterimInstant46162000JPY
Deposits receivedPrior1YearInstant15195000JPY
Deposits receivedInterimInstant14500000JPY
Other clPrior1YearInstant197439000JPY
Other clInterimInstant230092000JPY
Current liabilitiesPrior1YearInstant10694345000JPY
Current liabilitiesInterimInstant11032459000JPY
Long term loans payablePrior1YearInstant881250000JPY
Long term loans payableInterimInstant858750000JPY
Other nclPrior1YearInstant57968000JPY
Other nclInterimInstant53713000JPY
Noncurrent liabilitiesPrior1YearInstant939218000JPY
Noncurrent liabilitiesInterimInstant912463000JPY
LiabilitiesPrior1YearInstant11633564000JPY
LiabilitiesInterimInstant11944922000JPY
Capital stockPrior1YearInstant1877096000JPY
Capital stockInterimInstant1878917000JPY
Capital surplusPrior1YearInstant1276914000JPY
Capital surplusInterimInstant1278735000JPY
Retained earningsPrior1YearInstant3064598000JPY
Retained earningsInterimInstant3141432000JPY
Treasury stockPrior1YearInstant-1808827000JPY
Treasury stockInterimInstant-1808827000JPY
Shareholders equityPrior1YearInstant4409782000JPY
Shareholders equityInterimInstant4490258000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9994000JPY
Valuation difference on available for sale securitiesInterimInstant10102000JPY
Valuation and translation adjustmentsPrior1YearInstant9994000JPY
Valuation and translation adjustmentsInterimInstant10102000JPY
Subscription rights to sharesPrior1YearInstant164495000JPY
Subscription rights to sharesInterimInstant173524000JPY
Net assetsPrior1YearInstant4584273000JPY
Net assetsInterimInstant4673885000JPY
Liabilities and net assetsPrior1YearInstant16217838000JPY
Liabilities and net assetsInterimInstant16618808000JPY
Net salesPrior1InterimDuration3052930000JPY
Net salesInterimDuration3134899000JPY
Cost of salesPrior1InterimDuration593312000JPY
Cost of salesInterimDuration533678000JPY
Gross profitPrior1InterimDuration2459618000JPY
Gross profitInterimDuration2601221000JPY

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 2025-04-30pass rounding
balance sheet identityconsolidated 2025-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2025-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass