Quarterly report · Q2
5240.TEDINET S100RNGL
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥513m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥89m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥88m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥56m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥88m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥390m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥470m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥137m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥160m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥75m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥35m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥840m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.12 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.22 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | -26205000 | JPY |
| Profit loss | CurrentYTDDuration | -62184000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -62184000 | JPY |
| Profit loss | CurrentYTDDuration | -62184000 | JPY |
| Comprehensive income | CurrentYTDDuration | -62184000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -62184000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -88390000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15107000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2143000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 42651000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27042000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8036000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -16839000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -8371000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 47181000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -28848000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52144000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -122593000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2143000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11951000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -136682000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11180000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -32005000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 30000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -27170000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 75000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -75250000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -52998000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -162000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 88284000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 35124000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -176808000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1387265000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1210457000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 62614000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 624000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 50530000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 43484000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第２四半期（自2023年４月１日 至2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)monoAI technology株式会社 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |