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← 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
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration33033000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and cash equivalents IFRSPrior1YearInstant4241998000JPY
Cash and cash equivalents IFRSCurrentYearInstant2724484000JPY
Trade and other receivables ca IFRSPrior1YearInstant1926999000JPY
Trade and other receivables ca IFRSCurrentYearInstant3073532000JPY
Contract assets ca IFRSPrior1YearInstant619342000JPY
Contract assets ca IFRSCurrentYearInstant730631000JPY
Inventories ca IFRSPrior1YearInstant4799000JPY
Inventories ca IFRSCurrentYearInstant41000JPY
Other current assets ca IFRSPrior1YearInstant412598000JPY
Other current assets ca IFRSCurrentYearInstant434048000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant7205739000JPY
Current assets other than assets held for sale ca IFRSCurrentYearInstant6962739000JPY
Assets held for sale IFRSPrior1YearInstant－JPY
Assets held for sale IFRSCurrentYearInstant855479000JPY
Current assets IFRSPrior1YearInstant7205739000JPY
Current assets IFRSCurrentYearInstant7818219000JPY
Property plant and equipment IFRSPrior1YearInstant164722000JPY
Property plant and equipment IFRSCurrentYearInstant303604000JPY
Right of use assets IFRSPrior1YearInstant167931000JPY
Right of use assets IFRSCurrentYearInstant350821000JPY
Goodwill IFRSPrior1YearInstant1027189000JPY
Goodwill IFRSCurrentYearInstant3236333000JPY
Intangible assets IFRSPrior1YearInstant933205000JPY
Intangible assets IFRSCurrentYearInstant579171000JPY
Other financial assets nca IFRSPrior1YearInstant324895000JPY
Other financial assets nca IFRSCurrentYearInstant449727000JPY
Deferred tax assets IFRSPrior1YearInstant9028000JPY
Deferred tax assets IFRSCurrentYearInstant109653000JPY
Other non current assets nca IFRSPrior1YearInstant76483000JPY
Other non current assets nca IFRSCurrentYearInstant73967000JPY
Non current assets IFRSPrior1YearInstant2703456000JPY
Non current assets IFRSCurrentYearInstant5103278000JPY
Assets IFRSPrior1YearInstant9909195000JPY
Assets IFRSCurrentYearInstant12921498000JPY
Trade and other payables cl IFRSPrior1YearInstant1465189000JPY
Trade and other payables cl IFRSCurrentYearInstant1327415000JPY
Contract liabilities cl IFRSPrior1YearInstant295499000JPY
Contract liabilities cl IFRSCurrentYearInstant151104000JPY
Bonds and borrowings cl IFRSPrior1YearInstant793114000JPY
Bonds and borrowings cl IFRSCurrentYearInstant1924423000JPY
Lease liabilities cl IFRSPrior1YearInstant248281000JPY
Lease liabilities cl IFRSCurrentYearInstant312384000JPY
Income taxes payable cl IFRSPrior1YearInstant58564000JPY
Income taxes payable cl IFRSCurrentYearInstant346373000JPY
Provisions cl IFRSPrior1YearInstant22700000JPY
Provisions cl IFRSCurrentYearInstant26984000JPY
Other current liabilities cl IFRSPrior1YearInstant844095000JPY

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