Company profile

monoAI technology株式会社

EDINET
E38157
Securities
5240
Latest annual securities report
2026-03-31 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
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Industry position

Information & Communication

View details
Profitability Weak Current Bottom 7% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Improving
Growth Weak Current Bottom 5% 5-year trend Broadly stable
Cash generation Weak Current Bottom 17% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥268.78 million, down 58.0% year over year. Operating income was -¥269.16 million, down 146.7% year over year. Net income was -¥255.8 million, down 452.5% year over year.

Revenue ¥268.78M down 58.0% year over year
Operating income -¥269.16M down 146.7% year over year
Net income -¥255.8M down 452.5% year over year
Operating cash flow -¥287.6M
Free cash flow -¥292.4M
Total assets ¥1.11B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥980.88 million, down 31.4% year over year. Operating income was -¥390.79 million, down 38.7% year over year. Operating margin was -39.8%. Net income was -¥336.16 million, up 42.6% year over year. ROE was -27.5%; equity ratio was 86.5%; free cash flow was -¥66.06 million.

Revenue ¥980.88M down 31.4% year over year
Operating income -¥390.79M down 38.7% year over year
Net income -¥336.16M up 42.6% year over year
Total assets¥1.42B
Total equity—
Operating cash flow-¥109.95M
Free cash flow-¥66.06M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 92%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 95%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 78%

Profitability Industry position history Deteriorating
2025 Bottom 6% 2024 Bottom 7% 2023 Bottom 8% 2022 Bottom 33%
Financial strength Industry position history Improving
2025 Top 6% 2024 Top 12% 2023 Top 23% 2022 Top 34%
Growth Industry position history Broadly stable
2025 Bottom 4% 2024 Top 31% 2023 Bottom 6%
Cash generation Industry position history Broadly stable
2025 Bottom 15% 2024 Bottom 4% 2023 Bottom 5% 2022 Bottom 11%
Profitability Operating margin -39.8% Industry median 8.5% Bottom 96% Comparison sample 262
Profitability ROE -27.5% Industry median 11.1% Bottom 92% Comparison sample 262
Financial strength Equity ratio 86.5% Industry median 60.4% Top 6% Comparison sample 262
Growth Revenue growth -31.4% Industry median +10.0% Bottom 98% Comparison sample 245
Growth 3-year revenue CAGR -12.2% Industry median +9.3% Bottom 95% Comparison sample 196
Cash generation Operating cash flow margin -11.2% Industry median 9.2% Bottom 91% Comparison sample 262
Cash generation Free cash flow margin -6.7% Industry median 3.8% Bottom 78% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 980881000 -390792000 -382467000 -336159000 -336159000 -336159000 1415335000 191136000 1224199000 1224171000 1224199000 -109952000 43892000 -46984000 -66060000 1158903000 -27.41 99.81 12264800 0.8649535269 0.865 -0.2745950618 -0.2375119671 -0.3984091852 -0.3899219171 -0.3427112973 -0.1120951471 -0.0673476191 -0.3136833576 -0.3866428222 -0.3344370283 0.4259315235 -0.2452367849 -0.2154260364 0.770410539 1.6081245843 -1.0515662264 0.88012695 -0.0888747723 0.4684894318 0.000371934 -0.125 126
FY2024 Consolidated Japanese GAAP 1429196000 -281826000 -286613000 -585573000 -585573000 -585573000 1875204000 314868000 1560336000 1560308000 1560336000 -478907000 -72176000 911139000 -551083000 1271947000 -51.57 127.27 12260240 0.8320886688 0.832 -0.3752864768 -0.3122716248 -0.1971919877 -0.2005414233 -0.4097219696 -0.3350883994 -0.3855895203 0.1484384103 -0.6164752848 -0.7115106711 -1.8832467564 0.2609210783 0.3620679421 -1.598532819 0.749905577 368.8397254744 -0.165341493 0.394843907 -1.6045454545 0.1835168102 -0.0068965517 144
FY2023 Consolidated Japanese GAAP 1244469000 -174346000 -167462000 -203095000 -203095000 -203095000 1487170000 341606000 1145564000 1145525000 1145564000 -184299000 -288595000 -2477000 -472894000 911892000 -19.8 110.58 10359160 0.7702979485 0.77 -0.1772882179 -0.1365647505 -0.1400966999 -0.1345650233 -0.163198119 -0.1480944885 -0.379996609 -0.142504844 -3.4621663607 -3.9811831307 -3.8370374509 -0.1407401501 -0.091319112 -0.1548497058 -2.579961297 -1.0029484796 -0.9687428445 -0.3426692088 -3.4087591241 0.0439313046 0.1693548387 145
FY2022 Consolidated Japanese GAAP 1451284000 70810000 56173000 71587000 71587000 71587000 1730757000 470067000 1260689000 1259946000 1260689000 -159587000 -80614000 840094000 -240201000 1387265000 8.22 131.01 1076.9022 10686337449.0840 126.97 9923220 0.7284032363 0.728 0.0567840284 0.0413616701 0.0487912772 0.0387057254 0.0493266652 -0.1099626262 -0.1655093007 124

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp