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← Monstarlab Holdings

Annual report

5255.TEDINET S100T65G
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥13.3bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥14.3bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥9.3bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥7.4bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥2.1bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥390m2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax−¥2.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥447m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.1bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥2.4bn2023-01-01 → 2023-12-31Cons.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
Net income (owners)−¥3.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥2.3bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥724m2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥14.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥13.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥9.9bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥9.7bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥10.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥8.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥3.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥4.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥3.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.8bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.2bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥3.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥922m2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥594m2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥986m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥421m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥3.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-70.072023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-24.512022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-113.182021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-55.882020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-70.072023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-24.512022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-113.182021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-55.882020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥108.11at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥144.6at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥125.71at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥119.84at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio25.7%at 2023-12-31Cons.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 ratio37.9%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-56.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-14.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-81.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-40.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,401at 2023-12-31Cons.Number of employees
Employees1,549at 2022-12-31Cons.Number of employees
Employees1,353at 2021-12-31dCons.Number of employees
Employees1,148at 2020-12-31dCons.Number of employees
Revenue¥1.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥962m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥445m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥839m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥264m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥850m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥633m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥2.7bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥5.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥14.7bnat 2023-12-31StandaloneAssets
Total assets¥10.8bnat 2022-12-31StandaloneAssets
Total assets¥8.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥194mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥529mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-80.282023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-188.712021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,846.152019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥83.88at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121.89at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥124.84at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,914.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio19.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-80.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-32.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-106.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-36.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-53.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,326,950at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued634,039at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued596,989at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued527,598at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued421,244at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees23at 2023-12-31StandaloneNumber of employees
Employees41at 2022-12-31StandaloneNumber of employees
Employees61at 2021-12-31dStandaloneNumber of employees
Employees135at 2020-12-31dStandaloneNumber of employees
Employees123at 2019-12-31dStandaloneNumber of employees

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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥44m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥109m
Degital Consulting Segmentreportable segmentemployeesat 2023-12-311336 pure
Degital Consulting Segmentreportable segmentrevenue2023-01-01 → 2023-12-31¥13.0bn
Degital Consulting Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥44m
Degital Consulting Segmentreportable segmentsegment profit2023-01-01 → 2023-12-31−¥2.7bn
Other Business Segmentreportable segmentemployeesat 2023-12-3130 pure
Other Business Segmentreportable segmentrevenue2023-01-01 → 2023-12-31¥412m
Other Business Segmentreportable segmentsegment profit2023-01-01 → 2023-12-31¥726m
—segment totalrevenue2023-01-01 → 2023-12-31¥13.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥44m
—segment totalsegment profit2023-01-01 → 2023-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥112m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥562m
Degital Consulting Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥13.7bn
Degital Consulting Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥107m
Degital Consulting Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥313m
Other Business Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥696m
Other Business Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥5m
Other Business Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥141m
—segment totalrevenue2022-01-01 → 2022-12-31¥14.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥112m
—segment totalsegment profit2022-01-01 → 2022-12-31¥172m

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

All source rows · 1,431
ItemContextValueUnit
Goodwill IFRSCurrentYearInstant3964762000JPY
Intangible assets IFRSPrior1YearInstant579171000JPY
Intangible assets IFRSCurrentYearInstant651053000JPY
Other financial assets nca IFRSPrior1YearInstant449727000JPY
Other financial assets nca IFRSCurrentYearInstant3083563000JPY
Deferred tax assets IFRSPrior1YearInstant109653000JPY
Deferred tax assets IFRSCurrentYearInstant49099000JPY
Other non current assets nca IFRSPrior1YearInstant73967000JPY
Other non current assets nca IFRSCurrentYearInstant261403000JPY
Non current assets IFRSPrior1YearInstant5165579000JPY
Non current assets IFRSCurrentYearInstant8624916000JPY
Assets IFRSPrior1YearInstant12983798000JPY
Assets IFRSCurrentYearInstant14461055000JPY
Trade and other payables cl IFRSPrior1YearInstant1327415000JPY
Trade and other payables cl IFRSCurrentYearInstant1132648000JPY
Contract liabilities cl IFRSPrior1YearInstant151104000JPY
Contract liabilities cl IFRSCurrentYearInstant211462000JPY
Bonds and borrowings cl IFRSPrior1YearInstant1924423000JPY
Bonds and borrowings cl IFRSCurrentYearInstant4739564000JPY
Lease liabilities cl IFRSPrior1YearInstant312384000JPY
Lease liabilities cl IFRSCurrentYearInstant294579000JPY
Income taxes payable cl IFRSPrior1YearInstant346373000JPY
Income taxes payable cl IFRSCurrentYearInstant181006000JPY
Provisions cl IFRSPrior1YearInstant26984000JPY
Provisions cl IFRSCurrentYearInstant51885000JPY
Other current liabilities cl IFRSPrior1YearInstant1454695000JPY
Other current liabilities cl IFRSCurrentYearInstant1321315000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant5543382000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentYearInstant7932462000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant17478000JPY
Liabilities directly associated with assets held for sale IFRSCurrentYearInstant－JPY
Total current liabilities IFRSPrior1YearInstant5560860000JPY
Total current liabilities IFRSCurrentYearInstant7932462000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant1924425000JPY
Bonds and borrowings ncl IFRSCurrentYearInstant1493246000JPY
Lease liabilities ncl IFRSPrior1YearInstant712155000JPY
Lease liabilities ncl IFRSCurrentYearInstant549435000JPY
Provisions ncl IFRSPrior1YearInstant126832000JPY
Provisions ncl IFRSCurrentYearInstant130966000JPY
Deferred tax liabilities IFRSPrior1YearInstant205190000JPY
Deferred tax liabilities IFRSCurrentYearInstant108878000JPY
Other non current liabilities ncl IFRSPrior1YearInstant361910000JPY
Other non current liabilities ncl IFRSCurrentYearInstant540039000JPY
Non current labilities IFRSPrior1YearInstant3330513000JPY
Non current labilities IFRSCurrentYearInstant2822565000JPY
Liabilities IFRSPrior1YearInstant8891374000JPY
Liabilities IFRSCurrentYearInstant10755027000JPY
Share capital IFRSPrior1YearInstant1065754000JPY
Share capital IFRSCurrentYearInstant1922586000JPY
Capital surplus IFRSPrior1YearInstant9708785000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass