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← RPA Holdings

Quarterly report · Q1

6572.TEDINET S100REUY
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥6.0bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥101m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥16m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥88m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥81m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥25m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥388m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥25m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥385m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥65m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥71m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥387m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥74m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥18.4bnat 2023-05-31Cons.Assets
Total assets¥18.5bnat 2023-02-28Cons.Assets
Total assets¥17.5bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥7.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥11.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥11.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥11.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥6.352023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.062022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.172022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.192023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.042022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio64.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-05-31Cons.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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥900,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥7m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥16m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥75m
jpcrp040300-q1r_E33881-000Ad Network Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥423m
jpcrp040300-q1r_E33881-000Ad Network Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥412m
jpcrp040300-q1r_E33881-000Ad Network Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥11m
jpcrp040300-q1r_E33881-000Ad Network Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥127m
jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥981m
jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥977m
jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥4m
jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥55m
—segment totalrevenue2023-03-01 → 2023-05-31¥1.4bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥1.4bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥15m
—segment totalsegment profit2023-03-01 → 2023-05-31¥182m
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_E33881-000Robotic Outsourcing Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥920m
jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥915m
jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥5m
jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥24m
—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

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

All source rows · 333
ItemContextValueUnit
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 etcCurrentQuarterInstant0.0230
Cash and depositsPrior1YearInstant11213927000JPY
Cash and depositsCurrentQuarterInstant11261147000JPY
Accounts receivable tradePrior1YearInstant2443758000JPY
Accounts receivable tradeCurrentQuarterInstant1890655000JPY
Work in processPrior1YearInstant13720000JPY
Work in processCurrentQuarterInstant9752000JPY
Other caPrior1YearInstant406889000JPY
Other caCurrentQuarterInstant678640000JPY
Current assetsPrior1YearInstant14078295000JPY
Current assetsCurrentQuarterInstant13840194000JPY
Property plant and equipmentPrior1YearInstant108418000JPY
Property plant and equipmentCurrentQuarterInstant102487000JPY
GoodwillPrior1YearInstant363222000JPY
GoodwillCurrentQuarterInstant315301000JPY
SoftwarePrior1YearInstant487415000JPY
SoftwareCurrentQuarterInstant510464000JPY
Software in progressPrior1YearInstant145803000JPY
Software in progressCurrentQuarterInstant193852000JPY
Other iaPrior1YearInstant72000JPY
Other iaCurrentQuarterInstant72000JPY
Intangible assetsPrior1YearInstant996514000JPY
Intangible assetsCurrentQuarterInstant1019690000JPY
Investment securitiesPrior1YearInstant2886933000JPY
Investment securitiesCurrentQuarterInstant3066080000JPY
Other ioaPrior1YearInstant397406000JPY
Other ioaCurrentQuarterInstant375484000JPY
Investments and other assetsPrior1YearInstant3284340000JPY
Investments and other assetsCurrentQuarterInstant3441564000JPY
Noncurrent assetsPrior1YearInstant4389273000JPY
Noncurrent assetsCurrentQuarterInstant4563743000JPY
AssetsPrior1YearInstant18467569000JPY
AssetsCurrentQuarterInstant18403937000JPY
Accounts payable tradePrior1YearInstant1885011000JPY
Accounts payable tradeCurrentQuarterInstant1452323000JPY
Short term loans payablePrior1YearInstant1500000000JPY
Short term loans payableCurrentQuarterInstant1500000000JPY
Current portion of bondsPrior1YearInstant424000000JPY
Current portion of bondsCurrentQuarterInstant424000000JPY
Current portion of long term loans payablePrior1YearInstant279296000JPY
Current portion of long term loans payableCurrentQuarterInstant270996000JPY
Income taxes payablePrior1YearInstant154083000JPY
Income taxes payableCurrentQuarterInstant118413000JPY
Provision for bonusesPrior1YearInstant89700000JPY
Provision for bonusesCurrentQuarterInstant57301000JPY
Other clPrior1YearInstant1031690000JPY
Other clCurrentQuarterInstant1322983000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass