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← Ai Robotics

Half-year report · Q2

247A.TEDINET S100US38
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥7.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥817m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥825m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2024-09-30StandaloneAssets
Total assets¥4.6bnat 2024-03-31StandaloneAssets
Total liabilities¥3.7bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Cash and deposits¥3.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31StandaloneCash and cash equivalents
Operating cash flow¥609m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥900m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥147m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥90m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥292m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥973m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.452024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.082024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio39.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,364,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2024-03-31StandaloneTotal number of issued shares (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.

All source rows · 344
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11374000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1642200
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1445
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1399100
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1231
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember782000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0688
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember647700
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0570
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember574000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0505
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember518500
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0456
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember487900
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0429
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember472000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0415
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember406000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0357
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember366000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0322
Number of shares heldCurrentQuarterInstant7295400
Shareholding ratioCurrentQuarterInstant0.6420
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11363600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember113636
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember400
Number of shares issued shares voting rightsCurrentQuarterInstant11364000
Number of voting rights issued shares voting rightsCurrentQuarterInstant113636
Cash and depositsPrior1YearInstant_NonConsolidatedMember3017507000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3681125000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember701049000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1133728000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember503988000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember619106000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember23860000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember98017000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember75957000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember172043000JPY
Other caPrior1YearInstant_NonConsolidatedMember18054000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember31483000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4340416000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5735507000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember－JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember205684000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant_NonConsolidatedMember－JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass