Half-year report · HY
5240.TEDINET S100YX03
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥269m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥981m | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥640m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥269m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥109m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥246m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥382m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥106m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥254m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥256m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥336m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥256m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥46m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥137m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥191m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥968m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥891m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥861m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥288m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥110m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥44m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥64m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.86 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.41 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2025-06-30 | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | 64439000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4798000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -42074000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5600000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -88000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 17000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 2000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -42144000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5597000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 220629000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -297999000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1271947000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1158903000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1492577000 | JPY |
| Cash and cash equivalents | InterimInstant | 860903000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 114226000 | JPY |
| Salaries and allowances sga | InterimDuration | 110768000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | -68000 | JPY |
| Provision for bonuses sga | InterimDuration | -346000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 30684000 | JPY |
| Directors compensations sga | InterimDuration | 23990000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 37425000 | JPY |
| Research and development expenses sga | InterimDuration | 62548000 | 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 | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中（自2026年１月１日 至2026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 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 078-335-6230 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 松岡 壮 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町１番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6273-2753 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 松岡 壮 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38157 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)monoAI technology株式会社 | |
| Filer name in english | FilingDateInstant | monoAI technology Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |