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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥101m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥16m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥88m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥81m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥388m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥25m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥387m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥74m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.35 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.17 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.19 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.04 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-05-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥900,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥75m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥423m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥412m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥127m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥981m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥977m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥55m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥15m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥83m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥394m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥394m |
| jpcrp040300-q1r_E33881-000Ad Network Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥53m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥920m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥915m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q1r_E33881-000Robotic Outsourcing Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥24m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥5m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥77m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1390599000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33881-000RoboticOutsourcingBusinessReportableSegmentsMember | 5030000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33881-000AdNetworkBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5030000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3930000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8960000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33881-000RoboticOutsourcingBusinessReportableSegmentsMember | 920351000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33881-000AdNetworkBusinessReportableSegmentsMember | 393753000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1314104000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 85455000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8960000 | JPY |
| Net sales | Prior1YTDDuration | 1390599000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33881-000RoboticOutsourcingBusinessReportableSegmentsMember | 24083000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33881-000AdNetworkBusinessReportableSegmentsMember | 53373000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 77456000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -10055000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -83135000 | JPY |
| Operating income | Prior1YTDDuration | -15734000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33881-000RoboticOutsourcingBusinessReportableSegmentsMember | 976708000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33881-000AdNetworkBusinessReportableSegmentsMember | 411969000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1388678000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 60308000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1448986000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33881-000RoboticOutsourcingBusinessReportableSegmentsMember | 3840000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33881-000AdNetworkBusinessReportableSegmentsMember | 11177000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 15017000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 900000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -15917000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33881-000RoboticOutsourcingBusinessReportableSegmentsMember | 980548000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33881-000AdNetworkBusinessReportableSegmentsMember | 423147000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1403695000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61208000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -15917000 | JPY |
| Net sales | CurrentYTDDuration | 1448986000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33881-000RoboticOutsourcingBusinessReportableSegmentsMember | 54660000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33881-000AdNetworkBusinessReportableSegmentsMember | 127205000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 181866000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -6650000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -74673000 | JPY |
| Operating income | CurrentYTDDuration | 100542000 | 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 | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第１四半期（自 2023年３月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＲＰＡホールディングス株式会社 |
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 |