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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
Equity IFRSPrior1YearInstant4092424000JPY
Equity IFRSCurrentQuarterInstant4924187000JPY
Liabilities and equity IFRSPrior1YearInstant12983798000JPY
Liabilities and equity IFRSCurrentQuarterInstant16027534000JPY
Revenue IFRSPrior1YTDDuration10125872000JPY
Revenue IFRSCurrentYTDDuration10110558000JPY
Cost of sales IFRSPrior1YTDDuration6727442000JPY
Cost of sales IFRSCurrentYTDDuration7466145000JPY
Gross profit IFRSPrior1YTDDuration3398430000JPY
Gross profit IFRSCurrentYTDDuration2644413000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4150498000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4825417000JPY
Other income IFRSPrior1YTDDuration209133000JPY
Other income IFRSCurrentYTDDuration850054000JPY
Other expenses IFRSPrior1YTDDuration7036000JPY
Other expenses IFRSCurrentYTDDuration163198000JPY
Operating profit loss IFRSPrior1YTDDuration-549971000JPY
Operating profit loss IFRSCurrentYTDDuration-1494148000JPY
Finance income IFRSPrior1YTDDuration509477000JPY
Finance income IFRSCurrentYTDDuration664898000JPY
Finance costs IFRSPrior1YTDDuration66058000JPY
Finance costs IFRSCurrentYTDDuration66770000JPY
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-239000JPY
Profit loss before tax IFRSPrior1YTDDuration-106551000JPY
Profit loss before tax IFRSCurrentYTDDuration-896259000JPY
Income tax expense IFRSPrior1YTDDuration234788000JPY
Income tax expense IFRSCurrentYTDDuration156884000JPY
Profit loss IFRSPrior1YTDDuration-341340000JPY
Profit loss IFRSCurrentYTDDuration-1053144000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-308884000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-1090748000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-32456000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration37604000JPY
Profit loss IFRSPrior1YTDDuration-341340000JPY
Profit loss IFRSCurrentYTDDuration-1053144000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-10.19
Basic earnings loss per share IFRSCurrentYTDDuration-32.68
Diluted earnings loss per share IFRSPrior1YTDDuration-10.19
Diluted earnings loss per share IFRSCurrentYTDDuration-32.68
Revenue IFRSPrior1QuarterDuration3700972000JPY
Revenue IFRSCurrentQuarterDuration3350295000JPY
Cost of sales IFRSPrior1QuarterDuration2369957000JPY
Cost of sales IFRSCurrentQuarterDuration2618774000JPY
Gross profit IFRSPrior1QuarterDuration1331014000JPY
Gross profit IFRSCurrentQuarterDuration731521000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1321389000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1668735000JPY
Other income IFRSPrior1QuarterDuration150028000JPY
Other income IFRSCurrentQuarterDuration12054000JPY

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