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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
Retained earningsPrior1YearInstant31870000JPY
Retained earningsCurrentQuarterInstant350211000JPY
Treasury stockPrior1YearInstant-499650000JPY
Treasury stockCurrentQuarterInstant-494897000JPY
Shareholders equityPrior1YearInstant11473530000JPY
Shareholders equityCurrentQuarterInstant11809662000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18816000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6516000JPY
Valuation and translation adjustmentsPrior1YearInstant18816000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6516000JPY
Subscription rights to sharesPrior1YearInstant5263000JPY
Subscription rights to sharesCurrentQuarterInstant5110000JPY
Non controlling interestsPrior1YearInstant17330000JPY
Non controlling interestsCurrentQuarterInstant21294000JPY
Net assetsPrior1YearInstant11514940000JPY
Net assetsCurrentQuarterInstant11842584000JPY
Liabilities and net assetsPrior1YearInstant18467569000JPY
Liabilities and net assetsCurrentQuarterInstant18265785000JPY
Net salesPrior1YTDDuration2899705000JPY
Net salesCurrentYTDDuration2913214000JPY
Cost of salesPrior1YTDDuration1119425000JPY
Cost of salesCurrentYTDDuration1026514000JPY
Gross profitPrior1YTDDuration1780279000JPY
Gross profitCurrentYTDDuration1886700000JPY
Selling general and administrative expensesPrior1YTDDuration1737155000JPY
Selling general and administrative expensesCurrentYTDDuration1696398000JPY
Operating incomePrior1YTDDuration43124000JPY
Operating incomeCurrentYTDDuration190301000JPY
Interest income noiPrior1YTDDuration52000JPY
Interest income noiCurrentYTDDuration47000JPY
Foreign exchange gains noiPrior1YTDDuration1440000JPY
Foreign exchange gains noiCurrentYTDDuration949000JPY
Other noiPrior1YTDDuration909000JPY
Other noiCurrentYTDDuration1806000JPY
Non operating incomePrior1YTDDuration2401000JPY
Non operating incomeCurrentYTDDuration2803000JPY
Interest expenses noePrior1YTDDuration11617000JPY
Interest expenses noeCurrentYTDDuration8408000JPY
Commission fee noePrior1YTDDuration1010000JPY
Commission fee noeCurrentYTDDuration3412000JPY
Loss on investments in partnership noePrior1YTDDuration8620000JPY
Loss on investments in partnership noeCurrentYTDDuration38976000JPY
Equity in losses of affiliates noePrior1YTDDuration26674000JPY
Equity in losses of affiliates noeCurrentYTDDuration90248000JPY
Other noePrior1YTDDuration5702000JPY
Other noeCurrentYTDDuration2645000JPY
Non operating expensesPrior1YTDDuration53626000JPY
Non operating expensesCurrentYTDDuration143692000JPY
Ordinary incomePrior1YTDDuration-8100000JPY
Ordinary incomeCurrentYTDDuration49411000JPY

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