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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
Non current assets IFRSPrior1YearInstant5165579000JPY
Non current assets IFRSCurrentQuarterInstant8163644000JPY
Assets IFRSPrior1YearInstant12983798000JPY
Assets IFRSCurrentQuarterInstant16027534000JPY
Trade and other payables cl IFRSPrior1YearInstant1327415000JPY
Trade and other payables cl IFRSCurrentQuarterInstant903565000JPY
Contract liabilities cl IFRSPrior1YearInstant151104000JPY
Contract liabilities cl IFRSCurrentQuarterInstant306621000JPY
Bonds and borrowings cl IFRSPrior1YearInstant1924423000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant4926011000JPY
Lease liabilities cl IFRSPrior1YearInstant312384000JPY
Lease liabilities cl IFRSCurrentQuarterInstant306885000JPY
Income taxes payable cl IFRSPrior1YearInstant346373000JPY
Income taxes payable cl IFRSCurrentQuarterInstant133536000JPY
Provisions cl IFRSPrior1YearInstant26984000JPY
Provisions cl IFRSCurrentQuarterInstant143493000JPY
Other current liabilities cl IFRSPrior1YearInstant1454695000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1501229000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant5543382000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant8221343000JPY
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 IFRSCurrentQuarterInstant8221343000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant1924425000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant1511701000JPY
Lease liabilities ncl IFRSPrior1YearInstant712155000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant537556000JPY
Provisions ncl IFRSPrior1YearInstant126832000JPY
Provisions ncl IFRSCurrentQuarterInstant126986000JPY
Deferred tax liabilities IFRSPrior1YearInstant205190000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant133710000JPY
Other non current liabilities ncl IFRSPrior1YearInstant361910000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant572048000JPY
Non current labilities IFRSPrior1YearInstant3330513000JPY
Non current labilities IFRSCurrentQuarterInstant2882002000JPY
Liabilities IFRSPrior1YearInstant8891374000JPY
Liabilities IFRSCurrentQuarterInstant11103346000JPY
Share capital IFRSPrior1YearInstant1065754000JPY
Share capital IFRSCurrentQuarterInstant1919919000JPY
Capital surplus IFRSPrior1YearInstant9708785000JPY
Capital surplus IFRSCurrentQuarterInstant10440799000JPY
Retained earnings IFRSPrior1YearInstant-6203033000JPY
Retained earnings IFRSCurrentQuarterInstant-7293781000JPY
Other components of equity IFRSPrior1YearInstant12651000JPY
Other components of equity IFRSCurrentQuarterInstant-132299000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4584158000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4934638000JPY
Non controlling interests IFRSPrior1YearInstant-491733000JPY
Non controlling interests IFRSCurrentQuarterInstant-10450000JPY

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