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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
Provisions ncl IFRSPrior1YearInstant126832000JPY
Provisions ncl IFRSCurrentQuarterInstant201669000JPY
Deferred tax liabilities IFRSPrior1YearInstant205190000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant129739000JPY
Other non current liabilities ncl IFRSPrior1YearInstant361910000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant398215000JPY
Non current labilities IFRSPrior1YearInstant3330513000JPY
Non current labilities IFRSCurrentQuarterInstant3110540000JPY
Liabilities IFRSPrior1YearInstant8891374000JPY
Liabilities IFRSCurrentQuarterInstant9586871000JPY
Share capital IFRSPrior1YearInstant1065754000JPY
Share capital IFRSCurrentQuarterInstant1919919000JPY
Capital surplus IFRSPrior1YearInstant9708785000JPY
Capital surplus IFRSCurrentQuarterInstant10408393000JPY
Retained earnings IFRSPrior1YearInstant-6203033000JPY
Retained earnings IFRSCurrentQuarterInstant-6195176000JPY
Other components of equity IFRSPrior1YearInstant12651000JPY
Other components of equity IFRSCurrentQuarterInstant-152362000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4584158000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant5980774000JPY
Non controlling interests IFRSPrior1YearInstant-491733000JPY
Non controlling interests IFRSCurrentQuarterInstant-4420000JPY
Equity IFRSPrior1YearInstant4092424000JPY
Equity IFRSCurrentQuarterInstant5976353000JPY
Liabilities and equity IFRSPrior1YearInstant12983798000JPY
Liabilities and equity IFRSCurrentQuarterInstant15563225000JPY
Revenue IFRSPrior1YTDDuration6424900000JPY
Revenue IFRSCurrentYTDDuration6760263000JPY
Cost of sales IFRSPrior1YTDDuration4357484000JPY
Cost of sales IFRSCurrentYTDDuration4847371000JPY
Gross profit IFRSPrior1YTDDuration2067415000JPY
Gross profit IFRSCurrentYTDDuration1912891000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2829109000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3156682000JPY
Other income IFRSPrior1YTDDuration59105000JPY
Other income IFRSCurrentYTDDuration838000000JPY
Other expenses IFRSPrior1YTDDuration5886000JPY
Other expenses IFRSCurrentYTDDuration62863000JPY
Operating profit loss IFRSPrior1YTDDuration-708474000JPY
Operating profit loss IFRSCurrentYTDDuration-468654000JPY
Finance income IFRSPrior1YTDDuration458821000JPY
Finance income IFRSCurrentYTDDuration635038000JPY
Finance costs IFRSPrior1YTDDuration35468000JPY
Finance costs IFRSCurrentYTDDuration42785000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-229000JPY
Profit loss before tax IFRSPrior1YTDDuration-285121000JPY
Profit loss before tax IFRSCurrentYTDDuration123369000JPY
Income tax expense IFRSPrior1YTDDuration177182000JPY
Income tax expense IFRSCurrentYTDDuration70901000JPY

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