Tokyo Tape
Sign in
← 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
Finance costs IFRSPrior1YTDDuration128997000JPY
Finance costs IFRSCurrentYTDDuration33293000JPY
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-2242000JPY
Profit loss before tax IFRSPrior1YTDDuration251817000JPY
Profit loss before tax IFRSCurrentYTDDuration-268911000JPY
Income tax expense IFRSPrior1YTDDuration67745000JPY
Income tax expense IFRSCurrentYTDDuration79635000JPY
Profit loss IFRSPrior1YTDDuration184071000JPY
Profit loss IFRSCurrentYTDDuration-348547000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration197169000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-340633000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-13097000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-7913000JPY
Profit loss IFRSPrior1YTDDuration184071000JPY
Profit loss IFRSCurrentYTDDuration-348547000JPY
Basic earnings loss per share IFRSPrior1YTDDuration6.21
Basic earnings loss per share IFRSCurrentYTDDuration-9.92
Diluted earnings loss per share IFRSPrior1YTDDuration6.14
Diluted earnings loss per share IFRSCurrentYTDDuration-9.92
Profit loss IFRSPrior1YTDDuration184071000JPY
Profit loss IFRSCurrentYTDDuration-348547000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration11000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration40000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration11000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration40000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-26320000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-167157000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-26320000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-167157000JPY
Other comprehensive income IFRSPrior1YTDDuration-26308000JPY
Other comprehensive income IFRSCurrentYTDDuration-167116000JPY
Comprehensive income IFRSPrior1YTDDuration157762000JPY
Comprehensive income IFRSCurrentYTDDuration-515664000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration172748000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-507644000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-14985000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-8019000JPY
Comprehensive income IFRSPrior1YTDDuration157762000JPY
Comprehensive income IFRSCurrentYTDDuration-515664000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1065754000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember9708785000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-6203033000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember12137000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember513000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember12651000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4584158000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-491733000JPY
Equity IFRSPrior2YearInstant4092424000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY

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