Tokyo Tape
Sign in
← Monstarlab Holdings

Annual report

5255.TEDINET S100QIXY
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥9.3bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥7.4bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥390m2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥3.2bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax−¥447m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥675m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥724m2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥12.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥9.9bnat 2021-12-31Cons.Assets IFRS
Total assets¥9.7bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥8.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥6.6bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥4.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥3.2bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥4.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.2bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥922m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥594m2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥986m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥421m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥2.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-1,225.392022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-24.512022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-5,659.252021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-113.182021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-55.882020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1,225.392022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-24.512022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-5,659.252021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-113.182021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-55.882020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥144.6at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥125.71at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥119.84at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio35.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.9%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-14.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-81.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-40.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,549at 2022-12-31Cons.Number of employees
Employees1,353at 2021-12-31Cons.Number of employees
Employees1,148at 2020-12-31dCons.Number of employees
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥445m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥194m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥264m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥850m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥217m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥633m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥5.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥5.1bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥21m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2022-12-31StandaloneAssets
Total assets¥8.5bnat 2021-12-31StandaloneAssets
Total assets¥9.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥529mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-40.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-188.712021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,846.152019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.292018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥121.89at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥124.84at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥220.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,914.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,035.77at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-32.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-106.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-36.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-53.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-1.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued634,039at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued596,989at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued527,598at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued421,244at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued377,067at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2022-12-31StandaloneNumber of employees
Employees61at 2021-12-31StandaloneNumber of employees
Employees135at 2020-12-31dStandaloneNumber of employees
Employees123at 2019-12-31dStandaloneNumber of employees
Employees141at 2018-12-31dStandaloneNumber of employees

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.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥112m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥562m
Degital Consulting Segmentreportable segmentemployeesat 2022-12-311462 pure
Degital Consulting Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥13.7bn
Degital Consulting Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥107m
Degital Consulting Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥313m
Other Business Segmentreportable segmentemployeesat 2022-12-3146 pure
Other Business Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥696m
Other Business Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥5m
Other Business Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥141m
—segment totalrevenue2022-01-01 → 2022-12-31¥14.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥112m
—segment totalsegment profit2022-01-01 → 2022-12-31¥172m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥157m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥118m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥2.4bn
Degital Consulting Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥9.0bn
Degital Consulting Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥114m
Degital Consulting Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31−¥563m
Other Business Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥498m
Other Business Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥4m
Other Business Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31−¥231m
—segment totalrevenue2021-01-01 → 2021-12-31¥9.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥118m
—segment totalsegment profit2021-01-01 → 2021-12-31−¥794m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,401
ItemContextValueUnit
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember-0.321
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Number of employeesPrior4YearInstant_NonConsolidatedMember141
Number of employeesPrior3YearInstant_NonConsolidatedMember123
Number of employeesPrior2YearInstant_NonConsolidatedMember135
Number of employeesPrior1YearInstant_NonConsolidatedMember61
Number of employeesCurrentYearInstant_NonConsolidatedMember41
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember－
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_jpcrp030000-asr_E38477-000DegitalConsultingSegmentReportableSegmentMember1462
Number of employeesCurrentYearInstant_jpcrp030000-asr_E38477-000OtherBusinessSegmentReportableSegmentMember46
Number of employeesCurrentYearInstant_CorporateSharedMember41
Number of employeesCurrentYearInstant1549
Number of employeesCurrentYearInstant_NonConsolidatedMember41
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.83
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8588000JPY
Research and development expenses research and development activitiesCurrentYearDuration396000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration894745000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember634039
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember33501950
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant634039
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant33501950
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember1
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember－
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember30

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass