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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
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-95000JPY
Other ss IFRSCurrentYTDDuration-95000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember49684000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember49684000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-95000JPY
Total transactions with owners IFRSCurrentYTDDuration49589000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1922586000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember10549413000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-8898995000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-320525000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember644000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-319880000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3253123000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember-13170000JPY
Equity IFRSCurrentQuarterInstant3239953000JPY
Profit loss before tax IFRSPrior1YTDDuration251817000JPY
Profit loss before tax IFRSCurrentYTDDuration-268911000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration107107000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration108980000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration24430000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration33220000JPY
Loss gain on valuation of financial instruments ope cf IFRSPrior1YTDDuration-26411000JPY
Loss gain on valuation of financial instruments ope cf IFRSCurrentYTDDuration-175581000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration-114732000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration-618371000JPY
Gain on sales of shares of subsidiary ope cf IFRSPrior1YTDDuration-768061000JPY
Gain on sales of shares of subsidiary ope cf IFRSCurrentYTDDuration－JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration659182000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration257259000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration38240000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration180255000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration925000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-2065000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-520159000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-22637000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-213722000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-142765000JPY
Subtotal ope cf IFRSPrior1YTDDuration-561383000JPY
Subtotal ope cf IFRSCurrentYTDDuration-650616000JPY
Interest received ope cf IFRSPrior1YTDDuration915000JPY
Interest received ope cf IFRSCurrentYTDDuration72000JPY
Interest paid ope cf IFRSPrior1YTDDuration-15014000JPY
Interest paid ope cf IFRSCurrentYTDDuration-25884000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-296389000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-17156000JPY

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