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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
Profit lossCurrentYTDDuration_NonConsolidatedMember817402000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1161320000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember15129000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-330000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember6293000JPY
Interest on bonds ope cfCurrentYTDDuration_NonConsolidatedMember2247000JPY
Amortization of bond issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember5144000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember19602000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-432679000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-189275000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-96086000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember68256000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember249774000JPY
Increase decrease in income taxes payable ope cfCurrentYTDDuration_NonConsolidatedMember4729000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember86012000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-1425000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember898711000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember330000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-8540000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-281845000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember608656000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember90000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-234648000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-4839000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember2240000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-147247000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember313000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-221714000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-268000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember101525000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember372416000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-4983000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-33000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember292210000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember753618000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2917507000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3671125000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember1427495000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember849981000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期中（自2024年４月１日　至2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)Aiロボティクス株式会社
Company name in english cover pageFilingDateInstantAi ROBOTICS INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　龍川　誠
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目10番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03－6809－0142
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　坂元　優太

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