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← Monstarlab Holdings

Quarterly report · Q1

5255.TEDINET S100TG2A
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥13.3bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income−¥892m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥353m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥269m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥252m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥341m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥197m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥349m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥184m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥14.5bnat 2024-03-31Cons.Assets IFRS
Total assets¥14.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥14.5bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.2bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥10.8bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥3.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥5.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥4.1bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥3.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥694m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥3.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥872m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥79m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥294m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥178m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-9.922024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-70.072023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥6.212023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-9.922024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-70.072023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.142023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio22.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.7%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.5%at 2023-03-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥80m
jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segmentrevenue2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥5m
jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2024-01-01 → 2024-03-31−¥819m
jpcrp040300-q1r_E38477-000Other Departmentreportable segmentrevenue2024-01-01 → 2024-03-31¥96m
jpcrp040300-q1r_E38477-000Other Departmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥96m
jpcrp040300-q1r_E38477-000Other Departmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥7m
—segment totalrevenue2024-01-01 → 2024-03-31¥3.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥3.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥5m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥812m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥17m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥308m
jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segmentrevenue2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥71m
jpcrp040300-q1r_E38477-000Other Departmentreportable segmentrevenue2023-01-01 → 2023-03-31¥123m
jpcrp040300-q1r_E38477-000Other Departmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥123m
jpcrp040300-q1r_E38477-000Other Departmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥733m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥17m
—segment totalsegment profit2023-01-01 → 2023-03-31¥661m

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

All source rows · 568
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E38477-000OtherDepartmentReportableSegmentMember732599000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember661245000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-307758000JPY
Operating profit loss IFRSPrior1YTDDuration353487000JPY
Finance income IFRSPrior1YTDDuration27326000JPY
Finance costs IFRSPrior1YTDDuration128997000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Profit loss before tax IFRSPrior1YTDDuration251817000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E38477-000DigitalConsultingDepartmentReportableSegmentMember3075419000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E38477-000OtherDepartmentReportableSegmentMember95620000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember3171040000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember8112000JPY
Revenue from external customers IFRSCurrentYTDDuration3179153000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38477-000DigitalConsultingDepartmentReportableSegmentMember5205000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38477-000OtherDepartmentReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember5205000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-5205000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38477-000DigitalConsultingDepartmentReportableSegmentMember3080625000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38477-000OtherDepartmentReportableSegmentMember95620000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember3176246000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember2906000JPY
Revenue IFRSCurrentYTDDuration3179153000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E38477-000DigitalConsultingDepartmentReportableSegmentMember-818994000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E38477-000OtherDepartmentReportableSegmentMember7382000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember-811612000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-79978000JPY
Operating profit loss IFRSCurrentYTDDuration-891590000JPY
Finance income IFRSCurrentYTDDuration658214000JPY
Finance costs IFRSCurrentYTDDuration33293000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-2242000JPY
Profit loss before tax IFRSCurrentYTDDuration-268911000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社モンスターラボホールディングス
Company name in english cover pageFilingDateInstantMonstarlab Holdings Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　鮄川　宏樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区広尾一丁目１番39号　恵比寿プライムスクエアタワー４Ｆ
Telephone number address of registered headquarter cover pageFilingDateInstant03-4455-7243
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長ＣＦＯ　　中原　淳博
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区広尾一丁目１番39号　恵比寿プライムスクエアタワー４Ｆ
Telephone number nearest place of contact cover pageFilingDateInstant03-4455-7243
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長ＣＦＯ　　中原　淳博
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38477
Fund codeFilingDateInstant－
Security codeFilingDateInstant52550

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass