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← Monstarlab Holdings

Quarterly report · Q2

5255.TEDINET S100RPKD
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥3.1bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥14.3bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.4bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥3.3bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income−¥469m2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥822m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income−¥708m2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥701m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥123m2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥128m2023-04-01 → 2023-06-30dCons.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−¥285m2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥486m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥8m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥189m2023-04-01 → 2023-06-30dCons.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)−¥445m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥577m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥52m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥132m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income−¥462m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥579m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥15.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥13.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥11.2bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.6bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥8.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥6.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥4.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥3.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥6.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.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−¥538m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥540m2023-01-01 → 2023-06-30Cons.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−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.1bn2023-01-01 → 2023-06-30Cons.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¥16m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.232023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.562023-04-01 → 2023-06-30dCons.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)¥-14.82022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-19.132022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥0.232023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-5.562023-04-01 → 2023-06-30dCons.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)¥-14.82022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-19.132022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio38.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.1%at 2022-06-30Cons.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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥7m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥480m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥172m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue2023-01-01 → 2023-06-30¥6.6bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.5bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥727m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥655m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue2023-01-01 → 2023-06-30¥217m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue2023-04-01 → 2023-06-30¥95m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥217m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥95m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥738m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥5m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥27m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥10m
—segment totalsegment profit2023-01-01 → 2023-06-30¥11m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥650m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥67m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥35m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30−¥843,000
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥24m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥476m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥336m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥66m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥183m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥353m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue2022-01-01 → 2022-06-30¥342m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥165m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥342m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥165m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥49m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥12m
—segment totalrevenue2022-01-01 → 2022-06-30¥6.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥6.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥66m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥24m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥232m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥366m

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

All source rows · 738
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember854164000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember699608000JPY
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_EquityAttributableToOwnersOfParentIFRSMember1553772000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember447119000JPY
Total transactions with owners IFRSCurrentYTDDuration2000892000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1919919000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember10408393000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-6195176000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-152904000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember541000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-152362000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember5980774000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember-4420000JPY
Equity IFRSCurrentQuarterInstant5976353000JPY
Profit loss before tax IFRSPrior1YTDDuration-285121000JPY
Profit loss before tax IFRSCurrentYTDDuration123369000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration248251000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration199812000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration35407000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration41674000JPY
Kinyushohin IFRS ope cf IFRSPrior1YTDDuration－JPY
Kinyushohin IFRS ope cf IFRSCurrentYTDDuration-202635000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration-188826000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration-790341000JPY
Kogaisyakabushikibaikyakueki IFRS ope IFRSPrior1YTDDuration－JPY
Kogaisyakabushikibaikyakueki IFRS ope IFRSCurrentYTDDuration-768061000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-587710000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration794895000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration167304000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-540091000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-9851000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration5630000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-120716000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-400422000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration280641000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-64136000JPY
Subtotal ope cf IFRSPrior1YTDDuration-460620000JPY
Subtotal ope cf IFRSCurrentYTDDuration-1600305000JPY
Interest received ope cf IFRSPrior1YTDDuration60000JPY
Interest received ope cf IFRSCurrentYTDDuration1111000JPY
Interest paid ope cf IFRSPrior1YTDDuration-24562000JPY
Interest paid ope cf IFRSCurrentYTDDuration-32407000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-52576000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-319780000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-537698000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-1951381000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass