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← Monstarlab Holdings

Quarterly report · Q1

5255.TEDINET S100QRMG
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥14.3bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.1bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥353m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income−¥7m2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥252m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥447m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥201m2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥197m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥675m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥132m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥184m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥116m2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥14.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥12.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥10.4bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.8bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥8.8bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥5.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥4.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥3.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥5.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥872m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥391m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥294m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥274m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥243m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥6.212023-01-01 → 2023-03-31Cons.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)¥4.42022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥6.142023-01-01 → 2023-03-31Cons.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)¥4.342022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio39.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥17m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥308m
jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segmentrevenue2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥71m
jpcrp040300-q1r_E38477-000Other Departmentreportable segmentrevenue2023-01-01 → 2023-03-31¥123m
jpcrp040300-q1r_E38477-000Other Departmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥123m
jpcrp040300-q1r_E38477-000Other Departmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥733m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥17m
—segment totalsegment profit2023-01-01 → 2023-03-31¥661m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥32m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-03-31¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥41m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥140m
jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segmentrevenue2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.9bn
jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥41m
jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥170m
jpcrp040300-q1r_E38477-000Other Departmentreportable segmentrevenue2022-01-01 → 2022-03-31¥177m
jpcrp040300-q1r_E38477-000Other Departmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥177m
jpcrp040300-q1r_E38477-000Other Departmentreportable segmentsegment profit2022-01-01 → 2022-03-31−¥37m
—segment totalrevenue2022-01-01 → 2022-03-31¥3.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥3.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥41m
—segment totalsegment profit2022-01-01 → 2022-03-31¥133m

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

All source rows · 568
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration3107748000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E38477-000DigitalConsultingDepartmentReportableSegmentMember170287000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E38477-000OtherDepartmentReportableSegmentMember-36959000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember133327000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-140494000JPY
Segment profit loss IFRSPrior1YTDDuration-7167000JPY
Finance income IFRSPrior1YTDDuration234703000JPY
Finance costs IFRSPrior1YTDDuration26782000JPY
Profit loss before tax IFRSPrior1YTDDuration200754000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E38477-000DigitalConsultingDepartmentReportableSegmentMember3513911000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E38477-000OtherDepartmentReportableSegmentMember122538000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember3636450000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember1905000JPY
Revenue from external customers IFRSCurrentYTDDuration3638355000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38477-000DigitalConsultingDepartmentReportableSegmentMember16610000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38477-000OtherDepartmentReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember16610000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-16610000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38477-000DigitalConsultingDepartmentReportableSegmentMember3530521000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38477-000OtherDepartmentReportableSegmentMember122538000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember3653060000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-14704000JPY
Revenue IFRSCurrentYTDDuration3638355000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E38477-000DigitalConsultingDepartmentReportableSegmentMember-71353000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E38477-000OtherDepartmentReportableSegmentMember732599000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember661245000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-307758000JPY
Segment profit loss IFRSCurrentYTDDuration353487000JPY
Finance income IFRSCurrentYTDDuration27326000JPY
Finance costs IFRSCurrentYTDDuration128997000JPY
Profit loss before tax IFRSCurrentYTDDuration251817000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第１四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社モンスターラボホールディングス
Company name in english cover pageFilingDateInstantMonstarlab Holdings Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　鮄川　宏樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区広尾一丁目１番39号　恵比寿プライムスクエアタワー４Ｆ
Telephone number address of registered headquarter cover pageFilingDateInstant03-4455-7243
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理財務本部長ＣＡＯ　　目黒　喬弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区広尾一丁目１番39号　恵比寿プライムスクエアタワー４Ｆ
Telephone number nearest place of contact cover pageFilingDateInstant03-4455-7243
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理財務本部長ＣＡＯ　　目黒　喬弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38477
Fund codeFilingDateInstant－
Security codeFilingDateInstant52550

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass