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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
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-443158000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-443158000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember443132000JPY
Other ss IFRSCurrentYTDDuration-26000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember596160000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember363932000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember960092000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember447157000JPY
Total transactions with owners IFRSCurrentYTDDuration1407250000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1661914000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember10072718000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-6005863000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-12295000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember525000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-11769000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember5716999000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember-59560000JPY
Equity IFRSCurrentQuarterInstant5657438000JPY
Profit loss before tax IFRSPrior1YTDDuration200754000JPY
Profit loss before tax IFRSCurrentYTDDuration251817000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration169683000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration107107000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration26732000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-1980000JPY
Kogaisyakabushikibaikyakueki IFRSPrior1YTDDuration－JPY
Kogaisyakabushikibaikyakueki IFRSCurrentYTDDuration-768061000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-358241000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration659182000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-260502000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration38240000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-2451000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration925000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration12165000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-520159000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-113923000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-328454000JPY
Subtotal ope cf IFRSPrior1YTDDuration-325785000JPY
Subtotal ope cf IFRSCurrentYTDDuration-561383000JPY
Interest received ope cf IFRSPrior1YTDDuration50000JPY
Interest received ope cf IFRSCurrentYTDDuration915000JPY
Interest paid ope cf IFRSPrior1YTDDuration-20900000JPY
Interest paid ope cf IFRSCurrentYTDDuration-15014000JPY

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