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← Ai Robotics

Annual report

247A.TEDINET S100YGSY
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥29.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥14.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.1bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥283m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥825m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income−¥264m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥388m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.4bnat 2026-03-31StandaloneAssets
Total assets¥7.0bnat 2025-03-31StandaloneAssets
Total assets¥4.6bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥304mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥218mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥5.9bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥900m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥492m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥157m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥90m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥184,0002022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥143m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥973m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥167m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.432025-04-01 → 2026-03-31StandaloneBasic 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)¥27.52023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.812022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-129,3752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.552025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.142024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥93.21at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥56.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-0.62at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-28.12at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-193,066.43at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE56.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE76.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE115.2%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued64,900,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,678,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2026-03-31StandaloneNumber of employees
Employees27at 2025-03-31StandaloneNumber of employees
Employees23at 2024-03-31dStandaloneNumber of employees
Employees18at 2023-03-31dStandaloneNumber of employees
Employees12at 2022-03-31dStandaloneNumber of employees

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.

Segments · 2
SegmentItemPeriodValue
Direct To Consumer Brand Businessreportable segmentemployeesat 2026-03-3130 pure
—segment totalemployeesat 2026-03-3130 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 836
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-115000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-115000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-115000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember213000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember213000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember42480000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember42480000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember42480000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2654824000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2654824000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-115000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2739669000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-116000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2739552000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember857911000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember854911000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember854911000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4336645000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4336645000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-150000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6049316000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember213000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6049530000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2422741000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3780076000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember37989000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember70710000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-2216000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-7796000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember11718000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember43127000JPY
Interest on bonds ope cfPrior1YearDuration_NonConsolidatedMember5451000JPY
Interest on bonds ope cfCurrentYearDuration_NonConsolidatedMember5572000JPY
Amortization of bond issuance cost ope cfPrior1YearDuration_NonConsolidatedMember9266000JPY
Amortization of bond issuance cost ope cfCurrentYearDuration_NonConsolidatedMember7886000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember26082000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-10087000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-504077000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-6129281000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-591391000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-3750406000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-85168000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-493685000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-122935000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-459742000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember75692000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember677754000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember261466000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass