Half-year report · Q2
6572.TEDINET S100UJG2
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥279m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥190m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥903,000 | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥308m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥224m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥637m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥793m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥865m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥375m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥343m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.13 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.02 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.06 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.67 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.89 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-08-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥207m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥799m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥788m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥11m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥280m |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5m |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥225m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥16m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥148m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥832m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥807m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥25m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥245m |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥9m |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥90m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥34m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥335m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2808124000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 140996000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -35906000 | JPY |
| Net sales | Prior1YTDDuration | 2913214000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33881-000IntelligentAutomationBusinessReportableSegmentsMember | 90498000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33881-000AdAutomationBusinessReportableSegmentsMember | 244658000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 335156000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3532000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -148387000 | JPY |
| Operating income | Prior1YTDDuration | 190301000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33881-000IntelligentAutomationBusinessReportableSegmentsMember | 2271309000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33881-000AdAutomationBusinessReportableSegmentsMember | 787940000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3059250000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 406808000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3466058000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33881-000IntelligentAutomationBusinessReportableSegmentsMember | 5029000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33881-000AdAutomationBusinessReportableSegmentsMember | 10638000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 15668000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3781000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -19449000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33881-000IntelligentAutomationBusinessReportableSegmentsMember | 2276338000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33881-000AdAutomationBusinessReportableSegmentsMember | 798579000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3074918000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 410589000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -19449000 | JPY |
| Net sales | CurrentYTDDuration | 3466058000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33881-000IntelligentAutomationBusinessReportableSegmentsMember | 225076000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33881-000AdAutomationBusinessReportableSegmentsMember | 280173000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 505250000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -19096000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -206834000 | JPY |
| Operating income | CurrentYTDDuration | 279318000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中（自 2024年３月１日 至 2024年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オープングループ株式会社（旧社名 ＲＰＡホールディングス株式会社） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 髙橋 知道 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目23番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5157)6388 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 松井 哲史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目23番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5157)6388 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 松井 哲史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33881 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |