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← Ai Robotics

Half-year report · HY

247A.TEDINET S100X4VE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥10.5bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥14.2bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥702m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥687m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥687m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥469m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.7bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥817m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥9.6bnat 2025-09-30StandaloneAssets
Total assets¥7.0bnat 2025-03-31StandaloneAssets
Total assets¥6.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥2.5bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥609m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥183m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥157m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.6bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥143m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥292m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.952025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.472024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.292024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.172025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.142024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.622024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio39.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,332,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,678,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,364,000at 2024-09-30StandaloneTotal 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 · 433
ItemContextValueUnit
Bond issuance cost daInterimInstant_NonConsolidatedMember8879000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember12822000JPY
Deferred assetsInterimInstant_NonConsolidatedMember8879000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6966482000JPY
AssetsInterimInstant_NonConsolidatedMember9639202000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember260731000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember666228000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember421525000JPY
Current portion of bondsInterimInstant_NonConsolidatedMember441525000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember346055000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember637662000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember830988000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember1577926000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember592913000JPY
Income taxes payableInterimInstant_NonConsolidatedMember234899000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember234094000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember733000JPY
Lease obligations clInterimInstant_NonConsolidatedMember733000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7312000JPY
Provision for shareholder benefit program clInterimInstant_NonConsolidatedMember13400000JPY
Other clPrior1YearInstant_NonConsolidatedMember47133000JPY
Other clInterimInstant_NonConsolidatedMember68493000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2741488000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember3640868000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember280000000JPY
Bonds payableInterimInstant_NonConsolidatedMember100000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember632815000JPY
Long term loans payableInterimInstant_NonConsolidatedMember2075109000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2201000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember1834000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember915016000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember2176943000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3656505000JPY
LiabilitiesInterimInstant_NonConsolidatedMember5817812000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember815431000JPY
Capital stockInterimInstant_NonConsolidatedMember836839000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember812431000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember833839000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember812431000JPY
Capital surplusInterimInstant_NonConsolidatedMember833839000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1681820000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember2150509000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1681820000JPY
Retained earningsInterimInstant_NonConsolidatedMember2150509000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-35000JPY
Treasury stockInterimInstant_NonConsolidatedMember-35000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3309647000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3821152000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember330000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass