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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥575m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥620m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥519m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥599m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥519m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥476m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥837m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥322m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥289m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥527m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥627m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥345m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥575m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥988m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.86 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.61 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.51 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.72 | 2025-05-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.28 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.41 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.1% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-10-31 | 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 | 2025-05-01 → 2025-10-31 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2025-10-31 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥410m |
| E Commerce Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.8bn |
| E Commerce Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.8bn |
| E Commerce Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥582m |
| Financial Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.5bn |
| Financial Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.3bn |
| Financial Businessreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥169m |
| Financial Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥402m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥3.3bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥169m |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥985m |
| 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 |
| E Commerce Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| E Commerce Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| E Commerce Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥587m |
| Financial Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| Financial Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.3bn |
| Financial Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥156m |
| Financial 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for shareholder benefit program sga | Prior1InterimDuration | － | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 46162000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 6000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 11000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05563-000ECommerceBusinessReportableSegmentMember | 1724279000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05563-000FinancialBusinessReportableSegmentMember | 1328651000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3052930000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3052930000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05563-000ECommerceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05563-000FinancialBusinessReportableSegmentMember | 155989000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 155989000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -155989000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05563-000ECommerceBusinessReportableSegmentMember | 1724279000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05563-000FinancialBusinessReportableSegmentMember | 1484641000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 3208920000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -155989000 | JPY |
| Net sales | Prior1InterimDuration | 3052930000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05563-000ECommerceBusinessReportableSegmentMember | 587194000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05563-000FinancialBusinessReportableSegmentMember | 375197000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 962392000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -342416000 | JPY |
| Operating income | Prior1InterimDuration | 619975000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05563-000ECommerceBusinessReportableSegmentMember | 1841175000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05563-000FinancialBusinessReportableSegmentMember | 1293724000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 3134899000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 3134899000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05563-000ECommerceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05563-000FinancialBusinessReportableSegmentMember | 168824000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 168824000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -168824000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05563-000ECommerceBusinessReportableSegmentMember | 1841175000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05563-000FinancialBusinessReportableSegmentMember | 1462548000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 3303723000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -168824000 | JPY |
| Net sales | InterimDuration | 3134899000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05563-000ECommerceBusinessReportableSegmentMember | 582285000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05563-000FinancialBusinessReportableSegmentMember | 402376000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 984661000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -410043000 | JPY |
| Operating income | InterimDuration | 574617000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-12-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第30期中(自 2025年５月１日 至 2025年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ラクーンホールディングス |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |