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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
Subscription rights to sharesInterimInstant_NonConsolidatedMember237000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3309977000JPY
Net assetsInterimInstant_NonConsolidatedMember3821390000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6966482000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember9639202000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember6335381000JPY
Net salesInterimDuration_NonConsolidatedMember10542581000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1322229000JPY
Cost of salesInterimDuration_NonConsolidatedMember2551250000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember5013151000JPY
Gross profitInterimDuration_NonConsolidatedMember7991330000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember3808909000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember7289552000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember1204242000JPY
Operating incomeInterimDuration_NonConsolidatedMember701778000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember330000JPY
Interest income noiInterimDuration_NonConsolidatedMember3830000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember330000JPY
Non operating incomeInterimDuration_NonConsolidatedMember3830000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember6293000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember9659000JPY
Interest on bonds noePrior1InterimDuration_NonConsolidatedMember2247000JPY
Interest on bonds noeInterimDuration_NonConsolidatedMember3443000JPY
Amortization of bond issuance cost noePrior1InterimDuration_NonConsolidatedMember5144000JPY
Amortization of bond issuance cost noeInterimDuration_NonConsolidatedMember3943000JPY
Listing expenses noePrior1InterimDuration_NonConsolidatedMember19602000JPY
Listing expenses noeInterimDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember9237000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember1209000JPY
Other noePrior1InterimDuration_NonConsolidatedMember727000JPY
Other noeInterimDuration_NonConsolidatedMember473000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember43252000JPY
Non operating expensesInterimDuration_NonConsolidatedMember18729000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember1161320000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember686878000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1161320000JPY
Income before income taxesInterimDuration_NonConsolidatedMember686878000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember343917000JPY
Income taxesInterimDuration_NonConsolidatedMember218189000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember817402000JPY
Profit lossInterimDuration_NonConsolidatedMember468689000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1161320000JPY
Income before income taxesInterimDuration_NonConsolidatedMember686878000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember15129000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember25330000JPY
Interest income ope cfPrior1InterimDuration_NonConsolidatedMember-330000JPY
Interest income ope cfInterimDuration_NonConsolidatedMember-3830000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember6293000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember9659000JPY
Interest on bonds ope cfPrior1InterimDuration_NonConsolidatedMember2247000JPY

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