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← RPA Holdings

Quarterly report · Q1

6572.TEDINET S100OQT5
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥5.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥16m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥177m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥25m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥300m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥25m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥171m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥71m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥74m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥53m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥17.5bnat 2022-05-31Cons.Assets
Total assets¥17.7bnat 2022-02-28Cons.Assets
Total assets¥18.8bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥6.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥11.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥13.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-1.172022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.362021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.892021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.822021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-05-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥10m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥9m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥83m
jpcrp040300-q1r_E33881-000Ad Network Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥394m
jpcrp040300-q1r_E33881-000Ad Network Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥394m
jpcrp040300-q1r_E33881-000Ad Network Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥53m
jpcrp040300-q1r_E33881-000Raa Sreportable segmentrevenue2022-03-01 → 2022-05-31¥95m
jpcrp040300-q1r_E33881-000Raa Sreportable segmentrevenue external2022-03-01 → 2022-05-31¥91m
jpcrp040300-q1r_E33881-000Raa Sreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥5m
jpcrp040300-q1r_E33881-000Raa Sreportable segmentsegment profit2022-03-01 → 2022-05-31−¥69m
jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥826m
jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥825m
jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥930,000
jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥93m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥5m
—segment totalsegment profit2022-03-01 → 2022-05-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥14m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥91m
jpcrp040300-q1r_E33881-000Ad Network Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥547m
jpcrp040300-q1r_E33881-000Ad Network Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥543m
jpcrp040300-q1r_E33881-000Ad Network Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥4m
jpcrp040300-q1r_E33881-000Ad Network Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥131m
jpcrp040300-q1r_E33881-000Raa Sreportable segmentrevenue2021-03-01 → 2021-05-31¥16m
jpcrp040300-q1r_E33881-000Raa Sreportable segmentrevenue external2021-03-01 → 2021-05-31¥16m
jpcrp040300-q1r_E33881-000Raa Sreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥79,000
jpcrp040300-q1r_E33881-000Raa Sreportable segmentsegment profit2021-03-01 → 2021-05-31−¥55m
jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥868m
jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥866m
jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥2m
jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥206m
—segment totalrevenue2021-03-01 → 2021-05-31¥1.4bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥1.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥6m
—segment totalsegment profit2021-03-01 → 2021-05-31¥282m

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

All source rows · 315
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant940300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant940300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0152
Cash and depositsPrior1YearInstant12623491000JPY
Cash and depositsCurrentQuarterInstant12494753000JPY
Accounts receivable tradePrior1YearInstant1771357000JPY
Accounts receivable tradeCurrentQuarterInstant1944197000JPY
Work in processPrior1YearInstant12016000JPY
Work in processCurrentQuarterInstant30627000JPY
Other caPrior1YearInstant989788000JPY
Other caCurrentQuarterInstant667776000JPY
Current assetsPrior1YearInstant15396652000JPY
Current assetsCurrentQuarterInstant15137355000JPY
Property plant and equipmentPrior1YearInstant118978000JPY
Property plant and equipmentCurrentQuarterInstant118911000JPY
GoodwillPrior1YearInstant570397000JPY
GoodwillCurrentQuarterInstant521631000JPY
SoftwarePrior1YearInstant659772000JPY
SoftwareCurrentQuarterInstant600365000JPY
Software in progressPrior1YearInstant68951000JPY
Software in progressCurrentQuarterInstant114068000JPY
Other iaPrior1YearInstant72000JPY
Other iaCurrentQuarterInstant72000JPY
Intangible assetsPrior1YearInstant1299193000JPY
Intangible assetsCurrentQuarterInstant1236137000JPY
Investments and other assetsPrior1YearInstant906107000JPY
Investments and other assetsCurrentQuarterInstant1051936000JPY
Noncurrent assetsPrior1YearInstant2324280000JPY
Noncurrent assetsCurrentQuarterInstant2406985000JPY
AssetsPrior1YearInstant17720933000JPY
AssetsCurrentQuarterInstant17544340000JPY
Accounts payable tradePrior1YearInstant1342354000JPY
Accounts payable tradeCurrentQuarterInstant1557560000JPY
Short term loans payablePrior1YearInstant1500000000JPY
Short term loans payableCurrentQuarterInstant1500000000JPY
Current portion of bondsPrior1YearInstant324000000JPY
Current portion of bondsCurrentQuarterInstant324000000JPY
Current portion of long term loans payablePrior1YearInstant287196000JPY
Current portion of long term loans payableCurrentQuarterInstant287196000JPY
Income taxes payablePrior1YearInstant185388000JPY
Income taxes payableCurrentQuarterInstant67434000JPY
Provision for bonusesPrior1YearInstant68218000JPY
Provision for bonusesCurrentQuarterInstant34267000JPY
Other clPrior1YearInstant921147000JPY
Other clCurrentQuarterInstant1150785000JPY
Current liabilitiesPrior1YearInstant4628304000JPY
Current liabilitiesCurrentQuarterInstant4921244000JPY
Bonds payablePrior1YearInstant752000000JPY
Bonds payableCurrentQuarterInstant612000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass