Tokyo Tape
Sign in
← 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
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember122818000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3302000JPY
Other clPrior1YearInstant_NonConsolidatedMember62310000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember73380000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2034561000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2423838000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember701525000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember541525000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember689930000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember783775000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1391455000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1325300000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3426016000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3749138000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember576673000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember813644000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember573673000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember810644000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember573673000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember810644000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-21499000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember795903000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-21499000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember795903000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1128847000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2420191000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember330000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember330000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1129177000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2420521000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4555194000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6169660000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6335381000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1322229000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5013151000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3808909000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1204242000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember330000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember330000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6293000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember2247000JPY
Amortization of bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember5144000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember19602000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember9237000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember727000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember43252000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1161320000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1161320000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember343917000JPY

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