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← Monstarlab Holdings

Quarterly report · Q3

5255.TEDINET S100SAWX
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥3.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥14.3bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.1bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥3.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥1.5bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥1.0bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income−¥550m2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥159m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax−¥896m2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.0bn2023-07-01 → 2023-09-30dCons.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−¥107m2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥179m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥1.1bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.1bn2023-07-01 → 2023-09-30dCons.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)−¥309m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥136m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥1.1bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥1.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥341m2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥121m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥16.0bnat 2023-09-30Cons.Assets IFRS
Total assets¥13.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥12.5bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥8.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥4.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥4.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥4.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.8bn2023-01-01 → 2023-09-30Cons.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−¥954m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥816m2023-01-01 → 2023-09-30Cons.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−¥1.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.0bn2023-01-01 → 2023-09-30Cons.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¥1.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-32.682023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-32.052023-07-01 → 2023-09-30dCons.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)¥-10.192022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-32.682023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-32.052023-07-01 → 2023-09-30dCons.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)¥-10.192022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.352022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio30.8%at 2023-09-30Cons.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 ratio33.2%at 2022-09-30Cons.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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥21m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-09-30¥14m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-09-30¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥476m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥4m
jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segmentrevenue2023-01-01 → 2023-09-30¥9.8bn
jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segmentrevenue2023-07-01 → 2023-09-30¥3.3bn
jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.8bn
jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥3.2bn
jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥35m
jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥8m
jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.8bn
jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2023-07-01 → 2023-09-30−¥1.0bn
jpcrp040300-q3r_E38477-000Other Departmentreportable segmentrevenue2023-01-01 → 2023-09-30¥315m
jpcrp040300-q3r_E38477-000Other Departmentreportable segmentrevenue2023-07-01 → 2023-09-30¥98m
jpcrp040300-q3r_E38477-000Other Departmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥315m
jpcrp040300-q3r_E38477-000Other Departmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥98m
jpcrp040300-q3r_E38477-000Other Departmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥740m
jpcrp040300-q3r_E38477-000Other Departmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥2m
—segment totalrevenue2023-01-01 → 2023-09-30¥10.1bn
—segment totalrevenue2023-07-01 → 2023-09-30¥3.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥10.1bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥3.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥35m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥8m
—segment totalsegment profit2023-01-01 → 2023-09-30−¥1.0bn
—segment totalsegment profit2023-07-01 → 2023-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥88m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥21m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥366,000
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥88m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥647m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥170m
jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segmentrevenue2022-01-01 → 2022-09-30¥9.7bn
jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segmentrevenue2022-07-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.6bn
jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥88m
jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥22m
jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥190m
jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥373m
jpcrp040300-q3r_E38477-000Other Departmentreportable segmentrevenue2022-01-01 → 2022-09-30¥520m
jpcrp040300-q3r_E38477-000Other Departmentreportable segmentrevenue2022-07-01 → 2022-09-30¥178m
jpcrp040300-q3r_E38477-000Other Departmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥520m
jpcrp040300-q3r_E38477-000Other Departmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥178m
jpcrp040300-q3r_E38477-000Other Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥228,000
jpcrp040300-q3r_E38477-000Other Departmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥228,000
jpcrp040300-q3r_E38477-000Other Departmentreportable segmentsegment profit2022-01-01 → 2022-09-30−¥93m
jpcrp040300-q3r_E38477-000Other Departmentreportable segmentsegment profit2022-07-01 → 2022-09-30−¥44m
—segment totalrevenue2022-01-01 → 2022-09-30¥10.2bn
—segment totalrevenue2022-07-01 → 2022-09-30¥3.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥10.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥3.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥88m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥23m
—segment totalsegment profit2022-01-01 → 2022-09-30¥97m
—segment totalsegment profit2022-07-01 → 2022-09-30¥329m

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

All source rows · 699
ItemContextValueUnit
Hishihaikabunutonotorihiki IFRSPrior1YTDDuration－JPY
Hishihaikabunutonotorihiki IFRSCurrentYTDDuration-4003000JPY
Proceeds from allocation of new shares to a third party of consolidated subsidiaries fin cf IFRSPrior1YTDDuration566470000JPY
Proceeds from allocation of new shares to a third party of consolidated subsidiaries fin cf IFRSCurrentYTDDuration1708329000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration1089479000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration4001509000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration243460000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration129700000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-843703000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration471930000JPY
Cash and cash equivalents IFRSPrior2YearInstant4241998000JPY
Cash and cash equivalents IFRSPrior1YearInstant2724484000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant3398295000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant3196415000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E38477-000DigitalConsultingDepartmentReportableSegmentMember9605292000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E38477-000OtherDepartmentReportableSegmentMember520213000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember10125506000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember366000JPY
Revenue from external customers IFRSPrior1YTDDuration10125872000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E38477-000DigitalConsultingDepartmentReportableSegmentMember88146000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E38477-000OtherDepartmentReportableSegmentMember228000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember88375000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-88375000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E38477-000DigitalConsultingDepartmentReportableSegmentMember9693439000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E38477-000OtherDepartmentReportableSegmentMember520442000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember10213881000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-88008000JPY
Revenue IFRSPrior1YTDDuration10125872000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E38477-000DigitalConsultingDepartmentReportableSegmentMember189782000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E38477-000OtherDepartmentReportableSegmentMember-93170000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember96612000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-646583000JPY
Segment profit loss IFRSPrior1YTDDuration-549971000JPY
Finance income IFRSPrior1YTDDuration509477000JPY
Finance costs IFRSPrior1YTDDuration66058000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Profit loss before tax IFRSPrior1YTDDuration-106551000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E38477-000DigitalConsultingDepartmentReportableSegmentMember9781608000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E38477-000OtherDepartmentReportableSegmentMember315088000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember10096697000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember13861000JPY
Revenue from external customers IFRSCurrentYTDDuration10110558000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E38477-000DigitalConsultingDepartmentReportableSegmentMember35353000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E38477-000OtherDepartmentReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember35353000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-35353000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E38477-000DigitalConsultingDepartmentReportableSegmentMember9816962000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E38477-000OtherDepartmentReportableSegmentMember315088000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass