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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
Income taxes refund paid ope cf IFRSPrior1YTDDuration-44126000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-296389000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-390762000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-871871000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-107800000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-32285000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-103063000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-16996000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration－JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-257199000JPY
Other inv cf IFRSPrior1YTDDuration-63011000JPY
Other inv cf IFRSCurrentYTDDuration12216000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-273875000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-294264000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration320000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration229917000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration200000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration600000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-130021000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-177382000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-70000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-60000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-93306000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-104638000JPY
Proceeds from allocation of new shares to a third party of consolidated subsidiaries fin cf IFRSPrior1YTDDuration16782000JPY
Proceeds from allocation of new shares to a third party of consolidated subsidiaries fin cf IFRSCurrentYTDDuration1192320000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration243453000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration1680215000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration67400000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration20732000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-353784000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration534812000JPY
Cash and cash equivalents IFRSPrior2YearInstant4241998000JPY
Cash and cash equivalents IFRSPrior1YearInstant2724484000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant3888214000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant3259297000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E38477-000DigitalConsultingDepartmentReportableSegmentMember2921409000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E38477-000OtherDepartmentReportableSegmentMember176899000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember3098309000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember9439000JPY
Revenue from external customers IFRSPrior1YTDDuration3107748000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E38477-000DigitalConsultingDepartmentReportableSegmentMember41453000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E38477-000OtherDepartmentReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember41453000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-41453000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E38477-000DigitalConsultingDepartmentReportableSegmentMember2962863000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E38477-000OtherDepartmentReportableSegmentMember176899000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember3139762000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-32013000JPY

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