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← RPA Holdings

Quarterly report · Q2

6572.TEDINET S100S0Z9
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥6.0bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥190m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥43m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥49m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥81m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥350m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥8m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥304m2023-03-01 → 2023-08-31Cons.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)−¥94m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥308m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥93m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥18.3bnat 2023-08-31Cons.Assets
Total assets¥18.5bnat 2023-02-28Cons.Assets
Total assets¥17.2bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥7.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥11.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥11.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥11.3bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥637m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥761m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥307m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥166m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥547m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥343m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥490m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.022023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.242023-06-01 → 2023-08-31dCons.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)¥-1.542022-03-01 → 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 (diluted)¥4.892023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.042022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio64.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-08-31Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥4m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥36m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥148m
jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥2.0bn
jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥2.0bn
jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥9m
jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥90m
jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥832m
jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥807m
jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥25m
jpcrp040300-q2r_E33881-000Robotic Transformation Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥245m
—segment totalrevenue2023-03-01 → 2023-08-31¥2.8bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥2.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥34m
—segment totalsegment profit2023-03-01 → 2023-08-31¥335m
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−¥35m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥35m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥179m
jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.9bn
jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.9bn
jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥13m
jpcrp040300-q2r_E33881-000Robotic Outsourcing Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥57m
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¥20m
—segment totalsegment profit2022-03-01 → 2022-08-31¥222m

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

All source rows · 482
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember23700000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3909
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember6120000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1009
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember3132300
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0517
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember2300000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0379
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember1845000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0304
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember1644056
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0271
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember1352107
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0223
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember1218000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0201
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember730400
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0120
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember635300
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0105
Number of shares heldCurrentQuarterInstant42677163
Shareholding ratioCurrentQuarterInstant0.7040
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1414700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60605800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember606058
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember19500
Number of shares issued shares voting rightsCurrentQuarterInstant62040000
Number of voting rights issued shares voting rightsCurrentQuarterInstant606058
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1414700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1414700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0228
Number of shares held in own name treasury shares etcCurrentQuarterInstant1414700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1414700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0228
Cash and depositsPrior1YearInstant11213927000JPY
Cash and depositsCurrentQuarterInstant11342895000JPY
Accounts receivable tradePrior1YearInstant2443758000JPY
Accounts receivable tradeCurrentQuarterInstant1904265000JPY
Work in processPrior1YearInstant13720000JPY
Work in processCurrentQuarterInstant10031000JPY
Other caPrior1YearInstant406889000JPY
Other caCurrentQuarterInstant501319000JPY
Current assetsPrior1YearInstant14078295000JPY
Current assetsCurrentQuarterInstant13758511000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass