Half-year report · Q2
5255.TEDINET S100WJFZ
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.7bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥126m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥359m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥9.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥253m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥9.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥266m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.7bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥7.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥10.8bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.2bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | −¥4.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | −¥2.6bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | −¥4.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | −¥2.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥149m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥75m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥394m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥121m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-5.21 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-285.1 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-171.7 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-5.21 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-285.1 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-171.7 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 13.1% | at 2025-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥5m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥165m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥213m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥213m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥34m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥3.0bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥4.0bn |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥193m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥193m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥19m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 704
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 3772247000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | 6702000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 3778949000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38477-000DigitalConsultingDepartmentReportableSegmentMember | 11248000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38477-000OtherDepartmentReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 11248000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -11248000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38477-000DigitalConsultingDepartmentReportableSegmentMember | 3570088000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38477-000OtherDepartmentReportableSegmentMember | 213406000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 3783495000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -4546000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 3778949000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38477-000DigitalConsultingDepartmentReportableSegmentMember | 164885000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38477-000OtherDepartmentReportableSegmentMember | -33910000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 130974000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -4577000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 126397000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 1282000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 438876000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -47575000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -358770000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社モンスターラボ（旧会社名 株式会社モンスターラボホールディングス） | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)Monstarlab Inc.（旧英訳名 Monstarlab Holdings Inc.） | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鮄川 宏樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区広尾一丁目１番39号 恵比寿プライムスクエアタワー４Ｆ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-4455-7243 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理本部長ＣＡＯ兼内部統制室長 鈴木 翼 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区広尾一丁目１番39号 恵比寿プライムスクエアタワー４Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-4455-7243 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理本部長ＣＡＯ兼内部統制室長 鈴木 翼 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38477 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社モンスターラボ | |
| Filer name in english | FilingDateInstant | Monstarlab Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |