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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
Disposal of subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-10000JPY
Other ss IFRSPrior1YTDDuration-10000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember8476000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember69856000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember78333000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-10000JPY
Total transactions with owners IFRSPrior1YTDDuration78322000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember401111000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember8874367000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-5396327000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember51425000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember459000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember51884000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3931035000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember-457763000JPY
Equity IFRSPrior1QuarterInstant3473272000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1065754000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember9708785000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-6203033000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember12137000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember513000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember12651000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember4584158000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-491733000JPY
Equity IFRSPrior1YearInstant4092424000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember197169000JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY

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