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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
Current liabilitiesPrior1YearInstant5363781000JPY
Current liabilitiesCurrentQuarterInstant5146017000JPY
Bonds payablePrior1YearInstant1128000000JPY
Bonds payableCurrentQuarterInstant938000000JPY
Long term loans payablePrior1YearInstant460847000JPY
Long term loans payableCurrentQuarterInstant397348000JPY
Noncurrent liabilitiesPrior1YearInstant1588847000JPY
Noncurrent liabilitiesCurrentQuarterInstant1335348000JPY
LiabilitiesPrior1YearInstant6952628000JPY
LiabilitiesCurrentQuarterInstant6481365000JPY
Capital stockPrior1YearInstant5902391000JPY
Capital stockCurrentQuarterInstant5908768000JPY
Capital surplusPrior1YearInstant6038918000JPY
Capital surplusCurrentQuarterInstant6045294000JPY
Retained earningsPrior1YearInstant31870000JPY
Retained earningsCurrentQuarterInstant430687000JPY
Treasury stockPrior1YearInstant-499650000JPY
Treasury stockCurrentQuarterInstant-499650000JPY
Shareholders equityPrior1YearInstant11473530000JPY
Shareholders equityCurrentQuarterInstant11885100000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18816000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13043000JPY
Valuation and translation adjustmentsPrior1YearInstant18816000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13043000JPY
Subscription rights to sharesPrior1YearInstant5263000JPY
Subscription rights to sharesCurrentQuarterInstant5110000JPY
Non controlling interestsPrior1YearInstant17330000JPY
Non controlling interestsCurrentQuarterInstant19318000JPY
Net assetsPrior1YearInstant11514940000JPY
Net assetsCurrentQuarterInstant11922572000JPY
Liabilities and net assetsPrior1YearInstant18467569000JPY
Liabilities and net assetsCurrentQuarterInstant18403937000JPY
Net salesPrior1YTDDuration1390599000JPY
Net salesCurrentYTDDuration1448986000JPY
Cost of salesPrior1YTDDuration552350000JPY
Cost of salesCurrentYTDDuration498178000JPY
Gross profitPrior1YTDDuration838249000JPY
Gross profitCurrentYTDDuration950808000JPY
Selling general and administrative expensesPrior1YTDDuration853984000JPY
Selling general and administrative expensesCurrentYTDDuration850266000JPY
Operating incomePrior1YTDDuration-15734000JPY
Operating incomeCurrentYTDDuration100542000JPY
Foreign exchange gains noiPrior1YTDDuration1428000JPY
Foreign exchange gains noiCurrentYTDDuration185000JPY
Other noiPrior1YTDDuration160000JPY
Other noiCurrentYTDDuration251000JPY
Non operating incomePrior1YTDDuration1588000JPY
Non operating incomeCurrentYTDDuration436000JPY
Interest expenses noePrior1YTDDuration6595000JPY
Interest expenses noeCurrentYTDDuration2268000JPY

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