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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥16m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥177m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥25m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥25m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥171m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥71m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥53m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.17 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.36 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.82 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-05-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥83m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥394m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥394m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥53m |
| jpcrp040300-q1r_E33881-000Raa Sreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥95m |
| jpcrp040300-q1r_E33881-000Raa Sreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥91m |
| jpcrp040300-q1r_E33881-000Raa Sreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q1r_E33881-000Raa Sreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥69m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥826m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥825m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥930,000 |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥93m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥5m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥91m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥547m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥543m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥4m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥131m |
| jpcrp040300-q1r_E33881-000Raa Sreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥16m |
| jpcrp040300-q1r_E33881-000Raa Sreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥16m |
| jpcrp040300-q1r_E33881-000Raa Sreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥79,000 |
| jpcrp040300-q1r_E33881-000Raa Sreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥55m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥868m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥866m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥2m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥206m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥1.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥6m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥282m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33881-000RaaSReportableSegmentsMember | 90552000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1309074000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 81525000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1390599000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33881-000RoboticOutsourcingBusinessReportableSegmentsMember | 930000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33881-000AdNetworkBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33881-000RaaSReportableSegmentsMember | 4530000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5460000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3930000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -9390000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33881-000RoboticOutsourcingBusinessReportableSegmentsMember | 825699000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33881-000AdNetworkBusinessReportableSegmentsMember | 393753000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33881-000RaaSReportableSegmentsMember | 95082000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1314534000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 85455000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -9390000 | JPY |
| Net sales | CurrentYTDDuration | 1390599000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33881-000RoboticOutsourcingBusinessReportableSegmentsMember | 92767000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33881-000AdNetworkBusinessReportableSegmentsMember | 53373000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33881-000RaaSReportableSegmentsMember | -68683000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 77456000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -10055000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -83135000 | JPY |
| Operating income | CurrentYTDDuration | -15734000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第１四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＲＰＡホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | RPA Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 髙橋 知道 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目23番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5157)6388 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 松井 哲史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目23番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5157)6388 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 松井 哲史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33881 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＲＰＡホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | RPA Holdings, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |