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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
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration16000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration13000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration16000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration13000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-143138000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-316934000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-143138000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-316934000JPY
Other comprehensive income IFRSPrior1QuarterDuration-143122000JPY
Other comprehensive income IFRSCurrentQuarterDuration-316921000JPY
Comprehensive income IFRSPrior1QuarterDuration-274726000JPY
Comprehensive income IFRSCurrentQuarterDuration-5880248000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-140592000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-5869788000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-134133000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-10459000JPY
Comprehensive income IFRSPrior1QuarterDuration-274726000JPY
Comprehensive income IFRSCurrentQuarterDuration-5880248000JPY
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
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7857000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7857000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember44610000JPY
Profit loss IFRSPrior1YTDDuration52467000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-165041000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember27000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-165014000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-165014000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4417000JPY
Other comprehensive income IFRSPrior1YTDDuration-169431000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7857000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-165041000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember27000JPY

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