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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
Property plant and equipmentPrior1YearInstant118978000JPY
Property plant and equipmentCurrentQuarterInstant117325000JPY
GoodwillPrior1YearInstant570397000JPY
GoodwillCurrentQuarterInstant472865000JPY
SoftwarePrior1YearInstant659772000JPY
SoftwareCurrentQuarterInstant521964000JPY
Software in progressPrior1YearInstant68951000JPY
Software in progressCurrentQuarterInstant164592000JPY
Other iaPrior1YearInstant72000JPY
Other iaCurrentQuarterInstant72000JPY
Intangible assetsPrior1YearInstant1299193000JPY
Intangible assetsCurrentQuarterInstant1159495000JPY
Investments and other assetsPrior1YearInstant906107000JPY
Investments and other assetsCurrentQuarterInstant1281611000JPY
Noncurrent assetsPrior1YearInstant2324280000JPY
Noncurrent assetsCurrentQuarterInstant2558432000JPY
AssetsPrior1YearInstant17720933000JPY
AssetsCurrentQuarterInstant17213177000JPY
Accounts payable tradePrior1YearInstant1342354000JPY
Accounts payable tradeCurrentQuarterInstant1351874000JPY
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 payableCurrentQuarterInstant137328000JPY
Provision for bonusesPrior1YearInstant68218000JPY
Provision for bonusesCurrentQuarterInstant61261000JPY
Other clPrior1YearInstant921147000JPY
Other clCurrentQuarterInstant1020158000JPY
Current liabilitiesPrior1YearInstant4628304000JPY
Current liabilitiesCurrentQuarterInstant4681819000JPY
Bonds payablePrior1YearInstant752000000JPY
Bonds payableCurrentQuarterInstant590000000JPY
Long term loans payablePrior1YearInstant740143000JPY
Long term loans payableCurrentQuarterInstant596545000JPY
Noncurrent liabilitiesPrior1YearInstant1492143000JPY
Noncurrent liabilitiesCurrentQuarterInstant1186545000JPY
LiabilitiesPrior1YearInstant6120447000JPY
LiabilitiesCurrentQuarterInstant5868364000JPY
Capital stockPrior1YearInstant5900441000JPY
Capital stockCurrentQuarterInstant5900441000JPY
Capital surplusPrior1YearInstant6036560000JPY
Capital surplusCurrentQuarterInstant6036051000JPY
Retained earningsPrior1YearInstant-32648000JPY
Retained earningsCurrentQuarterInstant-126226000JPY
Treasury stockPrior1YearInstant-321260000JPY
Treasury stockCurrentQuarterInstant-499650000JPY

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