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← Laboro.AI

Annual report

5586.TEDINET S100V0AT
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥733m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥657m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥381m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥183m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥206m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥183m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥194m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥55m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥183m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥194m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥134m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥140m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥40m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥61m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥53m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-09-30StandaloneAssets
Total assets¥2.5bnat 2023-09-30StandaloneAssets
Total assets¥1.3bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥414mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥280mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥200mat 2024-09-30StandaloneLiabilities
Total liabilities¥242mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥209mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥98mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥966mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥215mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥117m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥182m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥58m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥434m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥54m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥9m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥877m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥988m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥38m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.432023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.72022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.312021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.262020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.632019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.232023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.412022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥150.49at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥141.96at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥83.09at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.8at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥8.53at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio92.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE8.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-5.8%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE39.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE74.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,887,598at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,837,628at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,077,828at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,730,414at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,500,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2024-09-30StandaloneNumber of employees
Employees56at 2023-09-30StandaloneNumber of employees
Employees40at 2022-09-30dStandaloneNumber of employees
Employees31at 2021-09-30dStandaloneNumber of employees
Employees18at 2020-09-30dStandaloneNumber 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.

All source rows · 683
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-434184000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-62300000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember939029000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember9463000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember876729000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember9463000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember977799000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-420178000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember965777000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1943577000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1943577000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1523398000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember184586000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember290750000JPY
Training and hiring expenses sgaPrior1YearDuration_NonConsolidatedMember96332000JPY
Training and hiring expenses sgaCurrentYearDuration_NonConsolidatedMember86121000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember9858000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember14937000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember10817000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember18834000JPY
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 pageFilingDateInstant2024-12-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期(自　2023年10月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Laboro.AI
Company name in english cover pageFilingDateInstantLaboro.AI Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO 椎橋 徹夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座八丁目11番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6280-6564(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役COO兼CTO 藤原弘将
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座八丁目11番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6280-6564(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役COO兼CTO 藤原弘将
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38755
Fund codeFilingDateInstant－
Security codeFilingDateInstant55860
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Laboro.AI
Filer name in englishFilingDateInstantLaboro.AI 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 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass