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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
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration35000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration65000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration62783000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration24545000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration62783000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration24545000JPY
Other comprehensive income IFRSPrior1QuarterDuration62818000JPY
Other comprehensive income IFRSCurrentQuarterDuration24610000JPY
Comprehensive income IFRSPrior1QuarterDuration183782000JPY
Comprehensive income IFRSCurrentQuarterDuration-1081001000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration197217000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-1267854000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-13435000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration186853000JPY
Comprehensive income IFRSPrior1QuarterDuration183782000JPY
Comprehensive income IFRSCurrentQuarterDuration-1081001000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember392634000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember8804510000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-5528265000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember83048000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember454000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember83503000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3752382000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-441204000JPY
Equity IFRSPrior2YearInstant3311178000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-308884000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-308884000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-32456000JPY
Profit loss IFRSPrior1YTDDuration-341340000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-12275000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember87000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-12187000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12187000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2194000JPY
Other comprehensive income IFRSPrior1YTDDuration-14382000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-308884000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-12275000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember87000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-12187000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-321072000JPY

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