monoAI technology Co.,Ltd.
monoAI technology Co.,Ltd. Third Quarter Financial Summary [Japanese GAAP] (Consolidated)
For the nine months ended December 2026, net sales were 428,725 thousand yen, operating loss was 377,755 thousand yen, ordinary loss was 353,051 thousand yen, and net loss attributable to owners of parent was 364,536 thousand yen. Full-year forecasts were revised. The company operates an in-house XR business and management judges liquidity to be adequate. However, there is uncertainty regarding the going concern assumption. Compared with the fiscal year ended December 2025, the company swung to a significant loss and cash balance decreased to 672,979 thousand yen.
Key Figures
- Net Sales: 428,725 thousand yen (Year-over-Year -49.1%)
- Operating Loss: -377,755 thousand yen
- Net Loss Attributable to Owners of Parent: -364,536 thousand yen
- Total Assets: 990,779 thousand yen
- Equity Ratio: 86.8%
AI要約
Overview of Performance
monoAI technology Co.,Ltd., which operates an in-house XR business, reported consolidated cumulative results for the third quarter of the fiscal year ending December 2026 of net sales of 428,725 thousand yen, operating loss of 377,755 thousand yen, ordinary loss of 353,051 thousand yen, and net loss attributable to owners of parent of 364,536 thousand yen. Net sales declined substantially year-over-year and there is no clear prospect of returning to profitability. Consolidated financial position shows total assets of 990,779 thousand yen and an equity ratio of 86.8%, remaining at a high level; however, a significant decrease in cash and deposits has become apparent. The full-year outlook published in February 2026 has been revised, creating uncertainty regarding the going concern assumption.
Outlook and Capital / Business Strategy
As management measures, founder Kitaro Honjo has returned as President and CEO under a new management structure, and the company is implementing cost reforms including consolidation of unprofitable businesses, thorough internal production, and reduction of selling, general and administrative expenses. In the fiscal year ending December 2026, the company plans to scale external sales of industrial AX solutions centered on monoAI Agent, and aims to improve gross profit margin and recover sales by providing high value-added services on its AI agent platform. Management judges liquidity to be adequate with a cash balance of 672,979 thousand yen and no concerns for funding over the next 12 months.
monoAI technology Co.,Ltd.
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