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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
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember213000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-143016000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember6417972000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember10087000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1014643000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember55050000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2917507000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3932150000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3932150000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3987201000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember707404000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember1083481000JPY
Packing and freightage expenses sgaPrior1YearDuration_NonConsolidatedMember657012000JPY
Packing and freightage expenses sgaCurrentYearDuration_NonConsolidatedMember1090942000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember3221931000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember7266687000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember1178320000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember4115093000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember1916669000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember2633378000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember29870000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember48091000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期（自　2025年４月１日　至　2026年３月31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)取締役管理本部長　　坂元　優太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目10番１号
Telephone number nearest place of contact cover pageFilingDateInstant03－6809－0142
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　坂元　優太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39903
Fund codeFilingDateInstant－
Security codeFilingDateInstant247A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)Aiロボティクス株式会社
Filer name in englishFilingDateInstantAi ROBOTICS INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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