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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
Long term loans payablePrior1YearInstant740143000JPY
Long term loans payableCurrentQuarterInstant668344000JPY
Noncurrent liabilitiesPrior1YearInstant1492143000JPY
Noncurrent liabilitiesCurrentQuarterInstant1280344000JPY
LiabilitiesPrior1YearInstant6120447000JPY
LiabilitiesCurrentQuarterInstant6201588000JPY
Capital stockPrior1YearInstant5900441000JPY
Capital stockCurrentQuarterInstant5900441000JPY
Capital surplusPrior1YearInstant6036560000JPY
Capital surplusCurrentQuarterInstant6036560000JPY
Retained earningsPrior1YearInstant-32648000JPY
Retained earningsCurrentQuarterInstant-103844000JPY
Treasury stockPrior1YearInstant-321260000JPY
Treasury stockCurrentQuarterInstant-505197000JPY
Shareholders equityPrior1YearInstant11583093000JPY
Shareholders equityCurrentQuarterInstant11327959000JPY
Subscription rights to sharesPrior1YearInstant5263000JPY
Subscription rights to sharesCurrentQuarterInstant5263000JPY
Non controlling interestsPrior1YearInstant12129000JPY
Non controlling interestsCurrentQuarterInstant9529000JPY
Net assetsPrior1YearInstant11600485000JPY
Net assetsCurrentQuarterInstant11342752000JPY
Liabilities and net assetsPrior1YearInstant17720933000JPY
Liabilities and net assetsCurrentQuarterInstant17544340000JPY
Net salesPrior1YTDDuration1491984000JPY
Net salesCurrentYTDDuration1390599000JPY
Cost of salesPrior1YTDDuration529587000JPY
Cost of salesCurrentYTDDuration552350000JPY
Gross profitPrior1YTDDuration962397000JPY
Gross profitCurrentYTDDuration838249000JPY
Selling general and administrative expensesPrior1YTDDuration785173000JPY
Selling general and administrative expensesCurrentYTDDuration853984000JPY
Operating incomePrior1YTDDuration177223000JPY
Operating incomeCurrentYTDDuration-15734000JPY
Foreign exchange gains noiPrior1YTDDuration423000JPY
Foreign exchange gains noiCurrentYTDDuration1428000JPY
Other noiPrior1YTDDuration61000JPY
Other noiCurrentYTDDuration160000JPY
Non operating incomePrior1YTDDuration484000JPY
Non operating incomeCurrentYTDDuration1588000JPY
Interest expenses noePrior1YTDDuration6343000JPY
Interest expenses noeCurrentYTDDuration6595000JPY
Commission fee noePrior1YTDDuration218000JPY
Commission fee noeCurrentYTDDuration510000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration1149000JPY
Other noePrior1YTDDuration643000JPY
Other noeCurrentYTDDuration2536000JPY
Non operating expensesPrior1YTDDuration7206000JPY
Non operating expensesCurrentYTDDuration10792000JPY

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