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
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-167051000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember40000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-167010000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-167010000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-106000JPY
Other comprehensive income IFRSCurrentYTDDuration-167116000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-340633000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-167051000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember40000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-167010000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-507644000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-8019000JPY
Comprehensive income IFRSCurrentYTDDuration-515664000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember49684000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember49684000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration49684000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－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