Half-year report · Q2
5240.TEDINET S100U83D
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥755m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥513m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥122m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥89m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥128m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥167m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥304m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥88m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥314m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥203m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥314m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥418m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥342m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥942m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥912m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥36m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥184m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥137m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥289m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥952m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.05 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.8 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.12 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-06-30 | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11180000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18731000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -32005000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9286000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -27170000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -228000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 75000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 179000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 30000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -75250000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -28067000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 999815000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Payments for issuance of common stock fin cf | CurrentYTDDuration | -6602000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -52998000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -41196000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -162000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -105000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 88284000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 356000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 35124000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 952267000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -176808000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 888214000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1387265000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 911892000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1210457000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1800107000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 62614000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 114275000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 624000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | -54000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 50530000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 45810000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 43484000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 21622000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期中（自2024年１月１日 至2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)monoAI technology株式会社 | |
| Company name in english cover page | FilingDateInstant | monoAI technology Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 本城 嘉太郎 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |