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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
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-144573000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-55219000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-225227000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-73787000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-619575000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration－JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-392919000JPY
Other inv cf IFRSPrior1YTDDuration-66124000JPY
Other inv cf IFRSCurrentYTDDuration-17632000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-1055500000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-539559000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration290000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration1430298000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration200000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration600000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-228488000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-367061000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-73500000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-64500000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-193473000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-193221000JPY
Proceeds from allocation of new shares to a third party of consolidated subsidiaries fin cf IFRSPrior1YTDDuration21239000JPY
Proceeds from allocation of new shares to a third party of consolidated subsidiaries fin cf IFRSCurrentYTDDuration1708329000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration15777000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration3113844000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration185819000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration123311000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-1391602000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration746215000JPY
Cash and cash equivalents IFRSPrior2YearInstant4241998000JPY
Cash and cash equivalents IFRSPrior1YearInstant2724484000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2850395000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant3470699000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E38477-000DigitalConsultingDepartmentReportableSegmentMember6083701000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E38477-000OtherDepartmentReportableSegmentMember342042000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember6425743000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-843000JPY
Revenue from external customers IFRSPrior1YTDDuration6424900000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38477-000DigitalConsultingDepartmentReportableSegmentMember65711000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38477-000OtherDepartmentReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember65711000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-65711000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38477-000DigitalConsultingDepartmentReportableSegmentMember6149413000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38477-000OtherDepartmentReportableSegmentMember342042000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember6491455000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-66555000JPY
Revenue IFRSPrior1YTDDuration6424900000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E38477-000DigitalConsultingDepartmentReportableSegmentMember-182791000JPY

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