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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
Other current assets ca IFRSPrior1YearInstant434048000JPY
Other current assets ca IFRSCurrentQuarterInstant617133000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant6962739000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant7769207000JPY
Assets held for sale IFRSPrior1YearInstant855479000JPY
Assets held for sale IFRSCurrentQuarterInstant－JPY
Current assets IFRSPrior1YearInstant7818219000JPY
Current assets IFRSCurrentQuarterInstant7769207000JPY
Property plant and equipment IFRSPrior1YearInstant303604000JPY
Property plant and equipment IFRSCurrentQuarterInstant316047000JPY
Right of use assets IFRSPrior1YearInstant350821000JPY
Right of use assets IFRSCurrentQuarterInstant314666000JPY
Goodwill IFRSPrior1YearInstant3298633000JPY
Goodwill IFRSCurrentQuarterInstant3648326000JPY
Intangible assets IFRSPrior1YearInstant579171000JPY
Intangible assets IFRSCurrentQuarterInstant482074000JPY
Other financial assets nca IFRSPrior1YearInstant449727000JPY
Other financial assets nca IFRSCurrentQuarterInstant2910007000JPY
Deferred tax assets IFRSPrior1YearInstant109653000JPY
Deferred tax assets IFRSCurrentQuarterInstant57938000JPY
Other non current assets nca IFRSPrior1YearInstant73967000JPY
Other non current assets nca IFRSCurrentQuarterInstant64957000JPY
Non current assets IFRSPrior1YearInstant5165579000JPY
Non current assets IFRSCurrentQuarterInstant7794017000JPY
Assets IFRSPrior1YearInstant12983798000JPY
Assets IFRSCurrentQuarterInstant15563225000JPY
Trade and other payables cl IFRSPrior1YearInstant1327415000JPY
Trade and other payables cl IFRSCurrentQuarterInstant863150000JPY
Contract liabilities cl IFRSPrior1YearInstant151104000JPY
Contract liabilities cl IFRSCurrentQuarterInstant260594000JPY
Bonds and borrowings cl IFRSPrior1YearInstant1924423000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant3681320000JPY
Lease liabilities cl IFRSPrior1YearInstant312384000JPY
Lease liabilities cl IFRSCurrentQuarterInstant284518000JPY
Income taxes payable cl IFRSPrior1YearInstant346373000JPY
Income taxes payable cl IFRSCurrentQuarterInstant92966000JPY
Provisions cl IFRSPrior1YearInstant26984000JPY
Provisions cl IFRSCurrentQuarterInstant28149000JPY
Other current liabilities cl IFRSPrior1YearInstant1454695000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1265630000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant5543382000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant6476331000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant17478000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant－JPY
Total current liabilities IFRSPrior1YearInstant5560860000JPY
Total current liabilities IFRSCurrentQuarterInstant6476331000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant1924425000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant1768049000JPY
Lease liabilities ncl IFRSPrior1YearInstant712155000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant612866000JPY

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