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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
Selling general and administrative expensesPrior1InterimDuration1839643000JPY
Selling general and administrative expensesInterimDuration2026603000JPY
Operating incomePrior1InterimDuration619975000JPY
Operating incomeInterimDuration574617000JPY
Interest and dividends income noiPrior1InterimDuration404000JPY
Interest and dividends income noiInterimDuration3360000JPY
Commission fee noiPrior1InterimDuration5468000JPY
Commission fee noiInterimDuration1815000JPY
Other noiPrior1InterimDuration1287000JPY
Other noiInterimDuration1823000JPY
Non operating incomePrior1InterimDuration7160000JPY
Non operating incomeInterimDuration6999000JPY
Interest expenses noePrior1InterimDuration4226000JPY
Interest expenses noeInterimDuration6766000JPY
Commission fee noePrior1InterimDuration754000JPY
Commission fee noeInterimDuration2253000JPY
Loss on investments in partnership noePrior1InterimDuration22421000JPY
Loss on investments in partnership noeInterimDuration53396000JPY
Commission for purchase of treasury stock noePrior1InterimDuration196000JPY
Commission for purchase of treasury stock noeInterimDuration－JPY
Other noePrior1InterimDuration96000JPY
Other noeInterimDuration－JPY
Non operating expensesPrior1InterimDuration27694000JPY
Non operating expensesInterimDuration62416000JPY
Ordinary incomePrior1InterimDuration599440000JPY
Ordinary incomeInterimDuration519200000JPY
Loss on liquidation of business elPrior1InterimDuration123027000JPY
Loss on liquidation of business elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration123027000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration476413000JPY
Income before income taxesInterimDuration519200000JPY
Income taxesPrior1InterimDuration187307000JPY
Income taxesInterimDuration196866000JPY
Profit lossPrior1InterimDuration289106000JPY
Profit lossInterimDuration322334000JPY
Profit loss attributable to owners of parentPrior1InterimDuration289106000JPY
Profit loss attributable to owners of parentInterimDuration322334000JPY
Profit lossPrior1InterimDuration289106000JPY
Profit lossInterimDuration322334000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration11713000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration107000JPY
Other comprehensive incomePrior1InterimDuration11713000JPY
Other comprehensive incomeInterimDuration107000JPY
Comprehensive incomePrior1InterimDuration300819000JPY
Comprehensive incomeInterimDuration322441000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration300819000JPY
Comprehensive income attributable to owners of the parentInterimDuration322441000JPY
Income before income taxesPrior1InterimDuration476413000JPY
Income before income taxesInterimDuration519200000JPY

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