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← 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
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember5207150
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1516
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember2007950
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0584
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember1563000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0455
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember675600
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0196
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember542850
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0158
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember535400
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0155
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember500000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0145
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember442600
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0128
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember429800
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0125
Number of shares heldCurrentQuarterInstant18743550
Shareholding ratioCurrentQuarterInstant0.5454
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34319100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember343191
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember7850
Number of shares issued shares voting rightsCurrentQuarterInstant34326950
Number of voting rights issued shares voting rightsCurrentQuarterInstant343191
Cash and cash equivalents IFRSPrior1YearInstant1783264000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1187526000JPY
Trade and other receivables ca IFRSPrior1YearInstant2600114000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant2488865000JPY
Contract assets ca IFRSPrior1YearInstant922131000JPY
Contract assets ca IFRSCurrentQuarterInstant1205583000JPY
Inventories ca IFRSPrior1YearInstant60345000JPY
Inventories ca IFRSCurrentQuarterInstant60000000JPY
Other current assets ca IFRSPrior1YearInstant470282000JPY
Other current assets ca IFRSCurrentQuarterInstant548469000JPY
Current assets IFRSPrior1YearInstant5836139000JPY
Current assets IFRSCurrentQuarterInstant5490444000JPY
Property plant and equipment IFRSPrior1YearInstant258783000JPY
Property plant and equipment IFRSCurrentQuarterInstant158519000JPY
Right of use assets IFRSPrior1YearInstant356249000JPY
Right of use assets IFRSCurrentQuarterInstant89357000JPY
Goodwill IFRSPrior1YearInstant3964762000JPY
Goodwill IFRSCurrentQuarterInstant699354000JPY
Intangible assets IFRSPrior1YearInstant651053000JPY
Intangible assets IFRSCurrentQuarterInstant629628000JPY

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