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AI stormAI storm CO.,LTD.3719東証スタンダード情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP

AI storm FY ending Dec 2023 results

About 100% of AI storm's sales come from IT consulting business, with Digital signage business making up much of the rest.

Operating profit was close to zero, a slight profit per ¥100 of sales.

Revenue changed +4.5% from the prior year, operating profit -92.6%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +4.5% · profit -92.6%, calculated from disclosed figures.

Operating leverage: -20.74× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+4.5%¥642.5M → ¥671.2M
Gross profit
+3.0%¥150.5M → ¥155.1M
Operating income
-92.6%¥23.9M → ¥1.8M
Operating cash flow
-357.1%¥44.9M → -¥115.5M
Free cash flow
-911.3%¥44.7M → -¥362.5M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

For every ¥100 AI storm sells, how much goes where, and how much is kept.

FY ending Dec 2023
Cost of sales
¥77
SG&A
¥23
Net loss
¥11

Annual margin trends

Gross margin23.1%
FY ending Dec 2019: 24.7%24.7%FY ending Dec 2020: 11.7%11.7%FY ending Dec 2021: 20.7%20.7%FY ending Dec 2021: 17.3%17.3%FY ending Dec 2022: 23.4%23.4%FY ending Dec 2023: 23.1%23.1%FY19FY20FY21FY21FY22FY23
Operating margin0.3%
FY ending Dec 2019: 2.3%2.3%FY ending Dec 2020: -17.6%-17.6%FY ending Dec 2021: -13.3%-13.3%FY ending Dec 2021: -18.5%-18.5%FY ending Dec 2022: 3.7%3.7%FY ending Dec 2023: 0.3%0.3%FY19FY20FY21FY21FY22FY23
Net margin-10.5%
FY ending Dec 2019: 1.0%1.0%FY ending Dec 2020: -17.9%-17.9%FY ending Dec 2021: -27.9%-27.9%FY ending Dec 2021: -27.0%-27.0%FY ending Dec 2022: 2.3%2.3%FY ending Dec 2023: -10.5%-10.5%FY19FY20FY21FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2023
  • IT consulting business¥668M
    100%
    Op. margin -0.2%
  • Digital signage business¥3.2M
    0%
    Op. margin 100.0%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第62期(2025/01/01－2025/12/31)

    ID S100XV8F2026-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第61期(2024/01/01－2024/12/31)

    ID S100VI7X2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第60期(2023/01/01－2023/12/31)

    ID S100T5IZ2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第59期(2022/01/01－2022/12/31)

    ID S100QHYG2023-03-30Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第58期(令和3年1月1日－令和3年12月31日)

    ID S100NUM92022-04-06Open

  • EDINET (FSA Japan)

    有価証券報告書－第57期(令和2年1月1日－令和2年12月31日)

    ID S100L1BE2021-03-26Open

Extracted from XBRL: 41 / Derived from other figures: 1

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