Quarterly report · Q3
6572.TEDINET S100PYYS
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥190m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥289m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥489m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2022-03-01 → 2022-11-30 | 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) | −¥784m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥785m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.23 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.31 | 2022-09-01 → 2022-11-30d | 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) | ¥-12.82 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.52 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-11-30 | 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 | 66.7% | at 2021-11-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥250m |
| jpcrp040300-q3r_E33881-000Raa Sreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥329m |
| jpcrp040300-q3r_E33881-000Raa Sreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥307m |
| jpcrp040300-q3r_E33881-000Raa Sreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥21m |
| jpcrp040300-q3r_E33881-000Raa Sreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥184m |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4m |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥328m |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥12m |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥286m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥4.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥37m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥309m |
| jpcrp040300-q3r_E33881-000Raa Sreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥123m |
| jpcrp040300-q3r_E33881-000Raa Sreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥123m |
| jpcrp040300-q3r_E33881-000Raa Sreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥756,000 |
| jpcrp040300-q3r_E33881-000Raa Sreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥172m |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥5m |
| jpcrp040300-q3r_E33881-000Robotic Outsourcing Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥499m |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.6bn |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥8m |
| jpcrp040300-q3r_E33881-000Robotic Transformation Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥311m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥4.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥13m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥638m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 429283000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10895000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -249894000 | JPY |
| Operating income | CurrentYTDDuration | 190284000 | 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 | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期（自 2022年９月１日 至 2022年11月30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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus |
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 |