Tokyo Tape
Sign in
← Monstarlab Holdings

Half-year report · Q2

5255.TEDINET S100U8E5
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥2.5bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥13.3bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.8bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥3.1bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income−¥7.0bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income−¥6.1bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income−¥469m2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥822m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax−¥5.8bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥5.5bn2024-04-01 → 2024-06-30dCons.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¥123m2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥128m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥5.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.6bn2024-04-01 → 2024-06-30dCons.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)¥8m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥189m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥5.9bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income−¥5.6bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥52m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥132m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥10.8bnat 2024-06-30Cons.Assets IFRS
Total assets¥14.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥15.6bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.4bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥10.8bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity−¥2.6bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥3.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥6.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥4.1bnat 2022-12-31dCons.Equity IFRS
Equity (owners)−¥2.6bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.5bn2024-01-01 → 2024-06-30Cons.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−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥121m2024-01-01 → 2024-06-30Cons.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−¥540m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.0bn2024-01-01 → 2024-06-30Cons.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¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-171.72024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-161.782024-04-01 → 2024-06-30dCons.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)¥0.232023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.562023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-171.72024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-161.782024-04-01 → 2024-06-30dCons.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)¥0.232023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-5.562023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio25.7%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.4%at 2023-06-30Cons.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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30¥11m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-06-30¥8m
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-06-30¥16m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-06-30¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-06-30−¥3.0bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue2024-01-01 → 2024-06-30¥5.5bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue2024-04-01 → 2024-06-30¥2.4bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.5bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2024-04-01 → 2024-06-30¥2.4bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2024-01-01 → 2024-06-30−¥4.0bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2024-04-01 → 2024-06-30−¥3.1bn
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue2024-01-01 → 2024-06-30¥193m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue2024-04-01 → 2024-06-30¥97m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥193m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue external2024-04-01 → 2024-06-30¥97m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥19m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentsegment profit2024-04-01 → 2024-06-30¥12m
—segment totalrevenue2024-01-01 → 2024-06-30¥5.7bn
—segment totalrevenue2024-04-01 → 2024-06-30¥2.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥5.7bn
—segment totalrevenue external2024-04-01 → 2024-06-30¥2.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥5m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥3.9bn
—segment totalsegment profit2024-04-01 → 2024-06-30−¥3.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥7m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥480m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥172m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue2023-01-01 → 2023-06-30¥6.6bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.5bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥727m
jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥655m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue2023-01-01 → 2023-06-30¥217m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue2023-04-01 → 2023-06-30¥95m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥217m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥95m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥738m
jpcrp040300-q2r_E38477-000Other Departmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥5m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥27m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥10m
—segment totalsegment profit2023-01-01 → 2023-06-30¥11m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥650m

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

All source rows · 721
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)米林　喜一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)畑村　国明
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration6760263000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration5721416000JPY
Revenue IFRS (5-year summary)Prior1YearDuration13346962000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration123369000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration-5773852000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration-2156279000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration7857000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration-5894047000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration-2355328000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration32155000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration-6377433000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration-2520850000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant5980774000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant-2570247000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant3711083000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant15563225000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant10784784000JPY
Total assets IFRS (5-year summary)Prior1YearInstant14461055000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration0.23
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration-171.70
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration-70.07
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration0.23
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration-171.70
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration-70.07
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.3840
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant－
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.2566
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration-1951381000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration-2543634000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration-3518947000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-539559000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-120948000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-1238854000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration3113844000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration1989121000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration3725517000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant3470699000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant1187526000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant1783264000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34326950
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34326950
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant34326950
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant34326950
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember6839200
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1992

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 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass