Tokyo Tape
Sign in
← monoAI technology

Annual report

5240.TEDINET S100QIWE
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 112
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥71m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥136m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥56m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥175m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥480m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥52m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥177m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥72m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥182m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥581m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥72m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥182m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.7bnat 2022-12-31Cons.Assets
Total assets¥977mat 2021-12-31Cons.Assets
Total assets¥367mat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥470mat 2022-12-31Cons.Liabilities
Total liabilities¥667mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥310mat 2021-12-31Cons.Net assets
Net assets / equity−¥459mat 2020-12-31dCons.Net assets
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥787mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥787mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥91mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥160m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥115m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥162m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥840m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥843m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥129m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.42021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.462020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.512022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥126.97at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥36.77at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-72.19at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio72.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-125.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE9.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees124at 2022-12-31Cons.Number of employees
Employees111at 2021-12-31Cons.Number of employees
Employees260at 2020-12-31dCons.Number of employees
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥218m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥753m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥43m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥150m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥30m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥150m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥371m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥35m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥204m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥62m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥207m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥976m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥22m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥7m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-12-31StandaloneAssets
Total assets¥948mat 2021-12-31StandaloneAssets
Total assets¥359mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥818mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥483mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥449mat 2022-12-31StandaloneLiabilities
Total liabilities¥667mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥282mat 2021-12-31StandaloneNet assets
Net assets / equity−¥461mat 2020-12-31dStandaloneNet assets
Net assets / equity¥315mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥62mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥706mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥7.172022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-292021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-158.682020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.142019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,326.62018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.552022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥123.23at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥33.45at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-72.54at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,078.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24,060.92at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-128.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,923,220at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued421,161at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued317,660at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued291,993at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,567at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2022-12-31StandaloneNumber of employees
Employees96at 2021-12-31StandaloneNumber of employees
Employees230at 2020-12-31dStandaloneNumber of employees
Employees13at 2019-12-31dStandaloneNumber of employees
Employees73at 2018-12-31dStandaloneNumber 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.

All source rows · 1,139
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember62456000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember62456000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember439320000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember439320000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember439320000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember62456000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember62456000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember513320000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1156590000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember658500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1815090000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1105557000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1105557000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember281756000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember64000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember281821000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember878640000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember878640000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember62456000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember62456000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember678000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember678000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember941096000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember678000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember941775000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1222852000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember743000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1223596000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember72356000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember88269000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember83378000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember140283000JPY
Provision for bonuses selling expensesPrior1YearDuration_NonConsolidatedMember－JPY
Provision for bonuses selling expensesCurrentYearDuration_NonConsolidatedMember624000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember117477000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember47385000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2023-03-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期（自2022年１月１日　至2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)monoAI technology株式会社
Company name in english cover pageFilingDateInstantmonoAI technology Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　本城　嘉太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県神戸市中央区三宮町一丁目８番１号　さんプラザ３階34号室
Telephone number address of registered headquarter cover pageFilingDateInstant078-335-6230
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレート部長　　美濃　裕司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿一丁目９番２号
Telephone number nearest place of contact cover pageFilingDateInstant03-6273-2753

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass