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← RPA Holdings

Quarterly report · Q2

6572.TEDINET S100PCZE
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥5.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥43m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥279m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥8m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥300m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥268m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥8m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥526m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥94m2022-03-01 → 2022-08-31Cons.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)−¥752m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥93m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥752m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥17.2bnat 2022-08-31Cons.Assets
Total assets¥17.7bnat 2022-02-28Cons.Assets
Total assets¥17.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-08-31Cons.Liabilities
Total liabilities¥6.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥11.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥12.3bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥307m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥547m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥973m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥333m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥490m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥61m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥245m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.542022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.362022-06-01 → 2022-08-31dCons.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)¥-12.372021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.182021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-08-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥132,000
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥179m
jpcrp040300-q2r_E33881-000Raa Sreportable segmentrevenue2022-03-01 → 2022-08-31¥210m
jpcrp040300-q2r_E33881-000Raa Sreportable segmentrevenue external2022-03-01 → 2022-08-31¥195m
jpcrp040300-q2r_E33881-000Raa Sreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥15m
jpcrp040300-q2r_E33881-000Raa Sreportable segmentsegment profit2022-03-01 → 2022-08-31−¥125m
jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥3m
jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥183m
jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥816m
jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥809m
jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥7m
jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥165m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.7bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥2.7bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥25m
—segment totalsegment profit2022-03-01 → 2022-08-31¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥7m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥13m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥170m
jpcrp040300-q2r_E33881-000Raa Sreportable segmentrevenue2021-03-01 → 2021-08-31¥42m
jpcrp040300-q2r_E33881-000Raa Sreportable segmentrevenue external2021-03-01 → 2021-08-31¥41m
jpcrp040300-q2r_E33881-000Raa Sreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥692,000
jpcrp040300-q2r_E33881-000Raa Sreportable segmentsegment profit2021-03-01 → 2021-08-31−¥110m
jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥1.7bn
jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.7bn
jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥4m
jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥327m
jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥1.0bn
jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.0bn
jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥7m
jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥239m
—segment totalrevenue2021-03-01 → 2021-08-31¥2.7bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥2.7bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥11m
—segment totalsegment profit2021-03-01 → 2021-08-31¥456m

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

All source rows · 477
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember23700000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3917
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember6120000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1012
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember2939900
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0486
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember2300000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0380
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember2044600
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0338
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember1845000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0305
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember1637570
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0271
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember1351135
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0223
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember754000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0125
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember677800
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0112
Number of shares heldCurrentQuarterInstant43370005
Shareholding ratioCurrentQuarterInstant0.7168
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1428400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60479200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember604792
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember22400
Number of shares issued shares voting rightsCurrentQuarterInstant61930000
Number of voting rights issued shares voting rightsCurrentQuarterInstant604792
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1428400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1428400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0231
Number of shares held in own name treasury shares etcCurrentQuarterInstant1428400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1428400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0231
Cash and depositsPrior1YearInstant12623491000JPY
Cash and depositsCurrentQuarterInstant12374029000JPY
Accounts receivable tradePrior1YearInstant1771357000JPY
Accounts receivable tradeCurrentQuarterInstant1845781000JPY
Work in processPrior1YearInstant12016000JPY
Work in processCurrentQuarterInstant19047000JPY
Other caPrior1YearInstant989788000JPY
Other caCurrentQuarterInstant415886000JPY
Current assetsPrior1YearInstant15396652000JPY
Current assetsCurrentQuarterInstant14654745000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass